Kore Potash 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	-0.98	-1.15	-1.09	-1.51	-1.94
Depreciation & Amortization	0	-	-	-	-
Stock-Based Compensation	0.06	0.03	-	0.01	0.03
Other Operating Activities	-0.41	0.02	-0.05	0.25	0.18
Change in Accounts Receivable	-0.01	-0	0.07	-0.01	-0.02
Change in Accounts Payable	-0.49	0.47	-0.19	0.03	0.05
Operating Cash Flow	-1.84	-0.62	-1.26	-1.24	-1.7
Capital Expenditures	-11.52	-2.41	-5.78	-4.57	-5.81
Other Investing Activities	0.12	0.03	0.05	0.07	0.01
Investing Cash Flow	-11.4	-2.38	-5.73	-4.51	-5.8
Issuance of Common Stock	22.65	2.85	3.5	0	14.03
Other Financing Activities	-0.5	-0.04	-	-	-0.96
Financing Cash Flow	22.15	2.81	3.5	0	13.07
Foreign Exchange Rate Adjustments	0.31	-0.05	0.02	-0.3	-0.03
Net Cash Flow	9.22	-0.24	-3.46	-6.05	5.54
Free Cash Flow	-13.36	-3.03	-7.04	-5.81	-7.51
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-15.81	-0.39	-5.98	-5.69	-6.62
Unlevered Free Cash Flow	-15.8	-0.39	-5.98	-5.69	-6.61
Change in Working Capital	-0.5	0.47	-0.11	0.02	0.03

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