TDG Gold Corp. (TSXV:TDG)

TDG Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-3.57	-4.59	-6.71	-11.55	-4.83	-0.34
Depreciation & Amortization	0.13	0.13	0.1	0.06	0.01	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.03
Stock-Based Compensation	0.53	0.41	0.02	0.2	0.77	-
Other Operating Activities	-0.4	-0.47	-1.84	-1.94	0.24	-0.01
Change in Accounts Receivable	0.03	-0.53	0.37	-0.31	-0.1	-0
Change in Accounts Payable	-0.87	-0.27	-0.71	0.44	1.02	0.09
Change in Other Net Operating Assets	-0.05	-0.18	0.18	0.03	-0.21	-0.05
Operating Cash Flow	-4.19	-5.51	-8.59	-13.07	-3.09	-0.35
Capital Expenditures	-0.1	-0.1	-0.12	-	-0.27	-0.02
Cash Acquisitions	-	-	-	-	-0.22	-
Divestitures	-	-	-	-	-	-0.03
Other Investing Activities	-	-0.1	0.39	-0.85	-	-
Investing Cash Flow	-0.1	-0.2	0.26	-0.85	-0.48	-0.04
Long-Term Debt Repaid	-	-0.03	-0.03	-0	-	-
Net Debt Issued (Repaid)	-0.04	-0.03	-0.03	-0	-	-
Issuance of Common Stock	18.36	5.06	3.43	17.35	6.57	2.15
Other Financing Activities	-0.23	-0.2	-0.44	-1.28	-0.01	-0.01
Financing Cash Flow	18.1	4.83	2.96	16.07	6.56	2.14
Net Cash Flow	13.81	-0.87	-5.37	2.15	2.99	1.74
Free Cash Flow	-4.29	-5.61	-8.71	-13.07	-3.36	-0.37
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.16	-0.07	-0.04
Levered Free Cash Flow	0.71	-3.86	-6.64	-6.37	-1.32	-0.38
Unlevered Free Cash Flow	0.71	-3.86	-6.64	-6.37	-1.32	-0.38
Change in Net Working Capital	-2.58	1.17	1.33	-1.48	-0.97	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.