Toogood Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025
Net Income	-2.21	-0.29
Change in Accounts Payable	0.09	0.08
Change in Other Net Operating Assets	-0.51	-0.01
Operating Cash Flow	-2.74	-0.22
Capital Expenditures	-0.06	-0.03
Investing Cash Flow	-0.06	-0.03
Issuance of Common Stock	6.46	0.39
Financing Cash Flow	6.46	0.39
Net Cash Flow	3.65	0.14
Free Cash Flow	-2.8	-0.26
Free Cash Flow Per Share	-0.08	-0.06
Change in Working Capital	-0.42	0.07

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