Arkadian Strategic Metals Cash Flow Statement

Financials in millions GBP. Fiscal year is December - November.

Millions GBP. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-0.78	-3.06	-0.68	-2.61	-1.04
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation	-	0.18	0.02	0.23	0.24
Other Adjustments	0.16	2.42	-	0.98	0.04
Change in Receivables	0	-0	0.11	0.05	-0.11
Changes in Accounts Payable	0.18	0.01	-0.11	-0.21	0.39
Operating Cash Flow	-0.44	-0.44	-0.65	-1.55	-0.49
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-	-0.01	-0.03	-0.02	-0.03
Purchases of Investments	-0.08	-0.07	-0.12	-	-
Proceeds from Sale of Investments	-	0.1	-	-	-
Other Investing Activities	-0.3	-0.65	-0.61	-2.42	-2.54
Investing Cash Flow	-0.38	-0.63	-0.75	-2.44	-2.58
Issuance of Common Stock	1.13	1.17	1.09	0.52	6.37
Net Common Stock Issued (Repurchased)	1.13	1.17	1.09	0.52	6.37
Other Financing Activities	-0.07	-0.07	-0.05	-0.03	-0.87
Financing Cash Flow	1.06	1.1	1.04	0.49	5.5
Net Cash Flow	0.24	0.03	-0.36	-3.49	2.44
Free Cash Flow	-0.44	-0.45	-0.68	-1.57	-0.52
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-1.32	-3.51	-0.24	-2.26	-1.34
Unlevered Free Cash Flow	-0.6	-3.05	-0.81	-2.83	-0.68