Thesis Gold Cash Flow Statement

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Net Income	0.89	-4.86	-12.35	-4.76	-3.85	Upgrade
Depreciation & Amortization	-	-	-	-	1.85	Upgrade
Stock-Based Compensation	0.1	0.31	8.94	3.13	0.11	Upgrade
Other Operating Activities	-4.1	1.43	0.22	-0.54	-0.26	Upgrade
Change in Accounts Receivable	7.02	0.85	-0.96	0.1	0.05	Upgrade
Change in Accounts Payable	0.73	-8.33	6.92	1	-0.27	Upgrade
Change in Other Net Operating Assets	-0.16	0.71	-0.64	-0.03	0.7	Upgrade
Operating Cash Flow	4.48	-9.89	2.12	-1.1	-1.67	Upgrade
Capital Expenditures	-32.82	-23.23	-48.24	-24.91	-5.26	Upgrade
Cash Acquisitions	8.26	-	-	-	-0.31	Upgrade
Other Investing Activities	-0.18	-0.55	-0.56	-0.07	-0.11	Upgrade
Investing Cash Flow	-24.74	-23.79	-48.8	-24.98	-5.68	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-	-	Upgrade
Issuance of Common Stock	11.24	20.87	46.73	53.27	18.42	Upgrade
Other Financing Activities	-0.91	-1.48	-2.66	-3.24	-1.29	Upgrade
Financing Cash Flow	10.33	19.39	44.04	50.04	17.14	Upgrade
Net Cash Flow	-9.93	-14.29	-2.64	23.95	9.79	Upgrade
Free Cash Flow	-28.34	-33.12	-46.11	-26.02	-6.92	Upgrade
Free Cash Flow Per Share	-0.21	-0.38	-0.70	-0.50	-0.25	Upgrade
Levered Free Cash Flow	-27.69	-34.85	-47.79	-24.84	-3.4	Upgrade
Unlevered Free Cash Flow	-27.69	-34.85	-47.79	-24.84	-3.4	Upgrade
Change in Net Working Capital	-7.65	9.55	0.88	-0.36	-1.6	Upgrade

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.