TDG Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '24 Apr 30, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Net Income	-5.2	-6.71	-11.55	-4.83	-0.34	-0.82
Depreciation & Amortization	0.11	0.1	0.06	0.01	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03	-0.07
Stock-Based Compensation	0.28	0.02	0.2	0.77	-	-
Other Operating Activities	-0.62	-1.84	-1.94	0.24	-0.01	0.11
Change in Accounts Receivable	-0.47	0.37	-0.31	-0.1	-0	-0.01
Change in Accounts Payable	0.57	-0.71	0.44	1.02	0.09	0.25
Change in Other Net Operating Assets	-0.15	0.18	0.03	-0.21	-0.05	-0
Operating Cash Flow	-5.47	-8.59	-13.07	-3.09	-0.35	-0.54
Capital Expenditures	-0.1	-0.12	-	-0.27	-0.02	-
Cash Acquisitions	-	-	-	-0.22	-	-
Divestitures	-	-	-	-	-0.03	-0.01
Other Investing Activities	-0.1	0.39	-0.85	-	-	-
Investing Cash Flow	-0.2	0.26	-0.85	-0.48	-0.04	-0.01
Long-Term Debt Issued	-	-	-	-	-	0.26
Long-Term Debt Repaid	-	-0.03	-0	-	-	-
Net Debt Issued (Repaid)	-0.03	-0.03	-0	-	-	0.26
Issuance of Common Stock	6.11	3.43	17.35	6.57	2.15	0.19
Other Financing Activities	-0.48	-0.44	-1.28	-0.01	-0.01	-
Financing Cash Flow	5.6	2.96	16.07	6.56	2.14	0.45
Net Cash Flow	-0.07	-5.37	2.15	2.99	1.74	-0.1
Free Cash Flow	-5.57	-8.71	-13.07	-3.36	-0.37	-0.54
Free Cash Flow Per Share	-0.05	-0.09	-0.16	-0.07	-0.04	-0.22
Levered Free Cash Flow	-3.07	-6.44	-6.37	-1.32	-0.38	-
Unlevered Free Cash Flow	-3.06	-6.44	-6.37	-1.32	-0.38	-
Change in Net Working Capital	-0.04	1.33	-1.48	-0.97	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.