Capital Metals Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-1.14	-0.93	-1.14	-1.91	-7.89	Upgrade
Depreciation & Amortization	0.01	0	0	0.01	0.02	Upgrade
Stock-Based Compensation	0	0.07	-	0.72	1.11	Upgrade
Other Operating Activities	-0.06	-0.02	-0.02	0.1	5.55	Upgrade
Change in Accounts Receivable	-0.04	-0.01	-0.01	0.07	0.05	Upgrade
Change in Accounts Payable	0.04	0.01	0.12	0.02	-0.44	Upgrade
Operating Cash Flow	-1.19	-0.88	-1.04	-0.98	-1.6	Upgrade
Capital Expenditures	-0.66	-0.44	-0.29	-0.5	-0.13	Upgrade
Sale of Property, Plant & Equipment	0	0	-	0	-	Upgrade
Divestitures	-	-	-0.12	-	-	Upgrade
Other Investing Activities	0.03	0	0	0	0	Upgrade
Investing Cash Flow	-0.63	-0.44	-0.42	-0.49	-0.13	Upgrade
Long-Term Debt Issued	-	-	-	-	0.03	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.17	Upgrade
Issuance of Common Stock	-	4.3	-	1.64	2.84	Upgrade
Other Financing Activities	-	-0.12	-	-0.12	0.61	Upgrade
Financing Cash Flow	-	4.18	-	1.52	3.28	Upgrade
Foreign Exchange Rate Adjustments	0.08	0	-0.1	-0.07	0.13	Upgrade
Net Cash Flow	-1.74	2.87	-1.56	-0.02	1.68	Upgrade
Free Cash Flow	-1.84	-1.32	-1.34	-1.48	-1.73	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Cash Interest Paid	-	-	-	-	0.03	Upgrade
Levered Free Cash Flow	-1.36	-0.97	-0.87	-0.85	5.12	Upgrade
Unlevered Free Cash Flow	-1.36	-0.97	-0.87	-0.85	5.12	Upgrade
Change in Working Capital	0	-0	0.11	0.1	-0.39	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.