Golden Age Exploration Ltd. (CSE:GDN)

Golden Age Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Income	-0.1	-0.13	-0.19	-0.07
Stock-Based Compensation	-	0.03	0.03	0.03
Change in Accounts Receivable	0	0.01	-0	-0
Change in Accounts Payable	0	-0.03	0.01	0.02
Change in Other Net Operating Assets	0.06	0.09	-	-
Operating Cash Flow	-0.03	-0.02	-0.15	-0.02
Capital Expenditures	-0.01	-0.03	-	-0.05
Investing Cash Flow	-0.01	-0.03	-	-0.05
Issuance of Common Stock	-	-	0.31	0.2
Other Financing Activities	-	-	-0.08	-
Financing Cash Flow	-	-	0.23	0.2
Net Cash Flow	-0.04	-0.06	0.08	0.13
Free Cash Flow	-0.04	-0.06	-0.15	-0.07
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03
Levered Free Cash Flow	-0.05	-0.1	-0.07	-
Unlevered Free Cash Flow	-0.05	-0.1	-0.07	-
Change in Net Working Capital	-0.01	0.02	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.