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	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-6.95	-2.06	-0.36
Depreciation & Amortization	0.05	0.05	-
Stock-Based Compensation	0.66	0.58	-
Other Operating Activities	2.84	-0.08	-
Change in Accounts Payable	0.67	0.27	0.09
Change in Other Net Operating Assets	-0.63	-0.05	-
Operating Cash Flow	-3.53	-1.29	-0.28
Capital Expenditures	-4.33	-1.31	-0.05
Cash Acquisitions	0.27	-	-0.04
Investing Cash Flow	-4.06	-1.31	-0.08
Long-Term Debt Repaid	-	-0.04	-
Net Debt Issued (Repaid)	-0.04	-0.04	-
Issuance of Common Stock	22.62	7.12	0.78
Other Financing Activities	-1.07	-0.17	-
Financing Cash Flow	21.5	6.91	0.78
Net Cash Flow	13.92	4.31	0.42
Free Cash Flow	-7.85	-2.6	-0.32
Free Cash Flow Per Share	-0.20	-0.17	-0.05
Levered Free Cash Flow	-	-1.19	-
Unlevered Free Cash Flow	-	-1.18	-
Change in Working Capital	-0.14	0.22	0.09

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