Tactical Resources 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 - 2018
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 - 2018
Net Income	-6.61	-3.59	-2.62	-4.14	-0.95	Upgrade
Depreciation & Amortization	0	0	0.29	0.52	0	Upgrade
Stock-Based Compensation	1.62	0.28	0.02	1.09	-	Upgrade
Other Operating Activities	0.13	-0.02	-0.06	-	-	Upgrade
Change in Accounts Payable	4.46	2.02	0.26	-0.03	0.26	Upgrade
Change in Other Net Operating Assets	-0.05	0.03	0.34	-0.38	-0.11	Upgrade
Operating Cash Flow	-0.46	-1.27	-1.78	-2.93	-0.8	Upgrade
Capital Expenditures	-	-	-0.06	-0.16	-0.11	Upgrade
Other Investing Activities	-	-	-	-0.05	-0.08	Upgrade
Investing Cash Flow	-	-	-0.06	-0.21	-0.19	Upgrade
Long-Term Debt Issued	0.5	0.2	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.5	0.2	-	-	-	Upgrade
Issuance of Common Stock	-	-	0.65	0.83	0.28	Upgrade
Other Financing Activities	-0.03	-0.01	-	-0	5.31	Upgrade
Financing Cash Flow	0.47	0.19	0.65	0.83	5.58	Upgrade
Net Cash Flow	0.02	-1.08	-1.19	-2.3	4.6	Upgrade
Free Cash Flow	-0.46	-1.27	-1.84	-3.08	-0.9	Upgrade
Free Cash Flow Per Share	-0.06	-0.18	-0.26	-0.75	-0.32	Upgrade
Levered Free Cash Flow	4.66	1.01	-0.73	-0.98	-0.39	Upgrade
Unlevered Free Cash Flow	4.75	1.05	-0.72	-0.98	-0.39	Upgrade
Change in Working Capital	4.41	2.05	0.6	-0.4	0.15	Upgrade

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