Taurus Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2019
Net Income	-2.25	-0.49	-0.7	-0.14	-0.31	Upgrade
Depreciation & Amortization	2.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.02	0.11	0.3	-	0.08	Upgrade
Other Operating Activities	0.03	-0.05	-0.09	-0.06	-0.01	Upgrade
Change in Accounts Payable	0.08	0.05	-0.04	-0.01	0.06	Upgrade
Change in Other Net Operating Assets	-0	0.01	-0	-0	-0.02	Upgrade
Operating Cash Flow	-0.11	-0.36	-0.52	-0.21	-0.2	Upgrade
Capital Expenditures	-0	-0.25	-0.19	-0.03	-1.04	Upgrade
Investing Cash Flow	-0	-0.25	-0.19	-0.03	-1.04	Upgrade
Short-Term Debt Issued	0.06	-	-	0.14	-	Upgrade
Total Debt Issued	0.06	-	-	0.14	-	Upgrade
Short-Term Debt Repaid	-	-	-0.14	-	-	Upgrade
Total Debt Repaid	-	-	-0.14	-	-	Upgrade
Net Debt Issued (Repaid)	0.06	-	-0.14	0.14	-	Upgrade
Issuance of Common Stock	0.05	-	1.72	-	1.29	Upgrade
Other Financing Activities	-0	-	-0.24	-	-	Upgrade
Financing Cash Flow	0.1	-	1.34	0.14	1.29	Upgrade
Net Cash Flow	-0.01	-0.61	0.62	-0.1	0.06	Upgrade
Free Cash Flow	-0.11	-0.61	-0.71	-0.24	-1.24	Upgrade
Free Cash Flow Per Share	-0.01	-0.07	-0.08	-0.03	-0.21	Upgrade
Levered Free Cash Flow	0.74	-0.59	-0.15	-0.15	-1.09	Upgrade
Unlevered Free Cash Flow	0.74	-0.59	-0.15	-0.14	-1.09	Upgrade
Change in Working Capital	0.08	0.07	-0.04	-0.01	0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.