Tiger Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-9.02	-2.06	-0.36
Depreciation & Amortization	0.05	0.05	-
Stock-Based Compensation	1.17	0.58	-
Other Operating Activities	2.83	-0.08	-
Change in Accounts Payable	1.11	0.27	0.09
Change in Other Net Operating Assets	-0.45	-0.05	-
Operating Cash Flow	-4.54	-1.29	-0.28
Capital Expenditures	-10.15	-1.31	-0.05
Cash Acquisitions	0.27	-	-0.04
Investing Cash Flow	-9.88	-1.31	-0.08
Long-Term Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-0.04	-0.04	-
Issuance of Common Stock	22.88	7.12	0.78
Other Financing Activities	-1.08	-0.17	-
Financing Cash Flow	21.76	6.91	0.78
Net Cash Flow	7.34	4.31	0.42
Free Cash Flow	-14.69	-2.6	-0.32
Free Cash Flow Per Share	-0.26	-0.17	-0.05
Levered Free Cash Flow	-	-1.19	-
Unlevered Free Cash Flow	-	-1.18	-
Change in Working Capital	0.43	0.22	0.09