Tarku Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	-0.67	-0.9	-1.36	-1.43	-2.6	-0.5
Stock-Based Compensation	-	-	0.34	0.14	0.5	0.08
Other Adjustments	0.02	0.22	-0.27	-0.04	-	0.09
Change in Receivables	0.02	0.02	0.01	-0.01	0	-0.02
Changes in Accounts Payable	0.15	0.39	0.22	0.13	-0.02	0.18
Changes in Other Operating Activities	-0	-0	0	0.02	0.1	-0.01
Operating Cash Flow	-0.28	-0.28	-1.06	-1.19	-2.02	-0.31
Purchases of Intangible Assets	-0.01	-0.01	-0.26	-0.33	-0.96	-0.01
Investing Cash Flow	-0.01	-0.01	-0.26	-0.33	-0.96	-0.01
Long-Term Debt Issued	-	-	-	-	0.06	-
Long-Term Debt Repaid	-	-	-	-0.06	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.06	0.06	-
Issuance of Common Stock	0.18	0.35	0.82	2.05	2.48	0.77
Net Common Stock Issued (Repurchased)	0.18	0.35	0.82	2.05	2.48	0.77
Financing Cash Flow	0.18	0.35	0.82	1.99	2.54	0.77
Net Cash Flow	0.34	0.06	-0.49	0.46	-0.44	0.45
Free Cash Flow	-0.28	-0.28	-1.06	-1.19	-2.02	-0.31
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.02	-0.04	-0.02
Levered Free Cash Flow	-0.52	-0.52	-1.14	-1.34	-2.46	-0.34
Unlevered Free Cash Flow	-0.3	-0.5	-1.41	-1.32	-2.54	-0.35

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.