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	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-3.5	-2.06	-0.36
Depreciation & Amortization	0.05	0.05	-
Stock-Based Compensation	0.93	0.58	-
Other Operating Activities	-0.13	-0.08	-
Change in Accounts Payable	0.39	0.27	0.09
Change in Other Net Operating Assets	-0.03	-0.05	-
Operating Cash Flow	-2.38	-1.29	-0.28
Capital Expenditures	-2.43	-1.31	-0.05
Cash Acquisitions	-	-	-0.04
Investing Cash Flow	-2.43	-1.31	-0.08
Long-Term Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-0.04	-0.04	-
Issuance of Common Stock	8.85	7.12	0.78
Other Financing Activities	-0.17	-0.17	-
Financing Cash Flow	8.63	6.91	0.78
Net Cash Flow	3.82	4.31	0.42
Free Cash Flow	-4.81	-2.6	-0.32
Free Cash Flow Per Share	-0.23	-0.17	-0.05
Levered Free Cash Flow	-	-1.19	-
Unlevered Free Cash Flow	-	-1.18	-
Change in Working Capital	0.28	0.22	0.09

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