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Tiger Gold Corp. (TSXV:TIGR)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
0.00 (0.00%)
At close: Sep 4, 2026

Tiger Gold Cash Flow Statement

Millions CAD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Income
-9.02-2.06-0.36
Depreciation & Amortization
0.050.05-
Stock-Based Compensation
1.170.58-
Other Operating Activities
2.83-0.08-
Change in Accounts Payable
1.110.270.09
Change in Other Net Operating Assets
-0.45-0.05-
Operating Cash Flow
-4.54-1.29-0.28
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Capital Expenditures
-10.15-1.31-0.05
Cash Acquisitions
0.27--0.04
Investing Cash Flow
-9.88-1.31-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Long-Term Debt Repaid
--0.04-
Net Debt Issued (Repaid)
-0.04-0.04-
Issuance of Common Stock
22.887.120.78
Other Financing Activities
-1.08-0.17-
Financing Cash Flow
21.766.910.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Net Cash Flow
7.344.310.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Free Cash Flow
-14.69-2.6-0.32
Free Cash Flow Growth
---
Free Cash Flow Per Share
-0.26-0.17-0.05
Levered Free Cash Flow
--1.19-
Unlevered Free Cash Flow
--1.18-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Apr '26 Jul '25 Jul '24
Change in Working Capital
0.430.220.09