Griffin Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.06	11.35	15.24	7.7	25.38
Depreciation & Amortization	22.07	25.21	28.03	19.59	16.54
Loss (Gain) From Sale of Assets	0.23	1.11	0.78	0.4	0.29
Stock-Based Compensation	-	6.17	3.02	-	-
Other Operating Activities	-3.07	-10.83	-1.07	-0.31	-2.21
Change in Accounts Receivable	-0.03	-0.1	0.55	-1.81	4.94
Change in Inventory	-2.75	0.56	2.25	-3.56	0.82
Change in Accounts Payable	15.4	-13.88	-0.42	-6.28	-2.87
Operating Cash Flow	53.93	19.58	48.38	15.73	42.88
Operating Cash Flow Growth	175.39%	-59.52%	207.47%	-63.31%	75.75%
Capital Expenditures	-36.12	-20.97	-22.85	-21.1	-19.93
Sale of Property, Plant & Equipment	0	0.1	-	-	0
Sale (Purchase) of Intangibles	-	-0.03	-0.17	-0.02	-0.07
Other Investing Activities	2.04	2.09	1.13	0.19	0.24
Investing Cash Flow	-34.07	-18.81	-21.89	-20.93	-19.77
Short-Term Debt Issued	-	-	4.27	-	15.5
Total Debt Issued	-	-	4.27	-	15.5
Short-Term Debt Repaid	-	-	-4.27	-	-15.5
Long-Term Debt Repaid	-0.17	-0.16	-0.16	-0.17	-0.46
Total Debt Repaid	-0.17	-0.16	-4.43	-0.17	-15.96
Net Debt Issued (Repaid)	-0.17	-0.16	-0.16	-0.17	-0.46
Issuance of Common Stock	-	0.83	-	-	0.89
Repurchase of Common Stock	-20.35	-12.52	-0.37	-	-0.73
Other Financing Activities	-	0.22	-0.03	-	-0.31
Financing Cash Flow	-20.52	-11.63	-0.56	-0.17	-0.61
Foreign Exchange Rate Adjustments	-0.55	-0.4	-0.07	1.34	-0.78
Net Cash Flow	-1.21	-11.25	25.87	-4.02	21.72
Free Cash Flow	17.81	-1.39	25.53	-5.37	22.95
Free Cash Flow Growth	-	-	-	-	127405.56%
Free Cash Flow Margin	12.95%	-1.03%	17.48%	-5.69%	18.87%
Free Cash Flow Per Share	0.10	-0.01	0.13	-0.03	0.12
Cash Interest Paid	-	-	-	-	0.31
Cash Income Tax Paid	-	15.59	9.24	8.03	13.58
Levered Free Cash Flow	17.84	6.19	21.72	10.19	23.06
Unlevered Free Cash Flow	17.86	6.22	21.83	10.28	23.31
Change in Working Capital	12.63	-13.42	2.38	-11.65	2.88

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