Toogood Gold Corp. (TSXV:TGC)

Toogood Gold Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Feb 28, 2026	Feb 28, 2025
Net Income	-4.12	-0.22
Stock-Based Compensation	0.53	-
Other Operating Activities	0.48	-
Change in Accounts Payable	-0.01	0.07
Change in Other Net Operating Assets	-0.33	-0.01
Operating Cash Flow	-3.45	-0.15
Capital Expenditures	-0.1	-0.04
Other Investing Activities	0.14	-
Investing Cash Flow	0.04	-0.04
Issuance of Common Stock	6.53	0.34
Other Financing Activities	-0.34	-
Financing Cash Flow	6.19	0.34
Net Cash Flow	2.78	0.15
Free Cash Flow	-3.56	-0.19
Free Cash Flow Per Share	-0.06	-0.04
Levered Free Cash Flow	-2.14	-
Unlevered Free Cash Flow	-2.14	-
Change in Working Capital	-0.34	0.07

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 11, 2026

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