Golden Shield Resources Inc. (CSE:GSRI)

Golden Shield Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-4.49	-7.82	-9.57	-0.78
Depreciation & Amortization	-	1.21	0.12	-
Stock-Based Compensation	0.28	1.18	0.72	0.06
Other Operating Activities	-	0.01	2.93	-
Change in Accounts Payable	0.23	-0.05	0.05	0.16
Change in Other Net Operating Assets	0.69	-0.48	-0.42	-0.01
Operating Cash Flow	-3.3	-5.95	-6.17	-0.57
Cash Acquisitions	-	-	-1.2	-0.31
Other Investing Activities	-	-0.46	-	-
Investing Cash Flow	-	-0.46	-1.2	-0.31
Issuance of Common Stock	-	4.6	12.98	1.46
Other Financing Activities	-	-0.43	-0.45	0.26
Financing Cash Flow	-	4.17	12.52	1.72
Net Cash Flow	-3.3	-2.24	5.15	0.85
Levered Free Cash Flow	-2.28	-2.22	-3.71	-
Unlevered Free Cash Flow	-2.28	-2.22	-3.71	-
Change in Net Working Capital	-0.22	-0.18	0.47	-

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