Saga Metals 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	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-2.72	-2.42	-1.17	-0.36
Depreciation & Amortization	0.02	0.02	0.01	0
Stock-Based Compensation	0.39	0.31	0.23	-
Other Operating Activities	-0.44	-0.61	-	-
Change in Accounts Receivable	0.01	-0.24	-0.06	-
Change in Accounts Payable	-0.16	-0.15	0.32	0.18
Change in Other Net Operating Assets	-0.47	-0.14	-0.06	-0
Operating Cash Flow	-3.37	-3.24	-0.73	-0.18
Capital Expenditures	-1.94	-2.21	-0.57	-0.54
Investment in Securities	0.14	0.14	0.49	-
Investing Cash Flow	-1.8	-2.07	-0.08	-0.54
Short-Term Debt Issued	-	-	0.06	-
Total Debt Issued	-	-	0.06	-
Short-Term Debt Repaid	-	-	-0	-
Total Debt Repaid	-	-	-0	-
Net Debt Issued (Repaid)	-	-	0.05	-
Issuance of Common Stock	7.37	6	0.32	2.85
Other Financing Activities	-0.35	-0.49	-0.01	-0.01
Financing Cash Flow	7.02	5.51	0.36	2.84
Net Cash Flow	1.84	0.2	-0.45	2.12
Free Cash Flow	-5.32	-5.45	-1.3	-0.72
Free Cash Flow Per Share	-0.14	-0.17	-0.07	-0.33
Levered Free Cash Flow	-3.4	-3.65	-0.65	-
Unlevered Free Cash Flow	-3.4	-3.65	-0.65	-
Change in Working Capital	-0.62	-0.53	0.21	0.18

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