Toogood Gold Corp. (TSXV:TGC)

Toogood Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025
Period Ending	Aug 31, 2025	Feb 28, 2025
Net Income	-1.21	-0.29
Change in Accounts Payable	0.37	0.08
Change in Other Net Operating Assets	-0.31	-0.01
Operating Cash Flow	-1.37	-0.22
Capital Expenditures	-0.05	-0.03
Investing Cash Flow	-0.05	-0.03
Issuance of Common Stock	4.59	0.39
Financing Cash Flow	4.59	0.39
Net Cash Flow	3.17	0.14
Free Cash Flow	-1.42	-0.26
Free Cash Flow Per Share	-0.07	-0.06
Change in Working Capital	0.06	0.07

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