Cornish Metals Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-7.93	-0.67	-1.76	-0.74	-1.7
Depreciation & Amortization	-	-	-	0	0.01
Other Amortization	-	-	-	-	0
Loss (Gain) From Sale of Assets	-	-2.65	0	-0.19	0
Asset Writedown & Restructuring Costs	-	-0.85	-	-	-
Loss (Gain) From Sale of Investments	1.59	0.07	0.08	-0.46	-0.26
Stock-Based Compensation	0.24	0.22	0.13	-	0.05
Other Operating Activities	-0.87	1.04	-0.27	-0.45	0.21
Change in Accounts Receivable	-1.73	0.36	-0.3	-0.33	-0.05
Change in Accounts Payable	1.1	-0.18	0.47	0.04	0.01
Change in Other Net Operating Assets	-0.09	0.1	-0.13	-0.06	-0.08
Operating Cash Flow	-7.7	-2.56	-1.77	-2.2	-1.81
Capital Expenditures	-23.63	-16.86	-18.25	-6.27	-2.33
Sale of Property, Plant & Equipment	1.11	2.32	-	-	-
Investment in Securities	-	-	-	-	0
Other Investing Activities	0.09	0.15	-0.02	-0.01	-0
Investing Cash Flow	-22.44	-14.39	-18.27	-6.28	-2.33
Long-Term Debt Issued	-	6.88	-	-	-
Long-Term Debt Repaid	-0.03	-	-	-0	-0.02
Total Debt Repaid	-0.03	-	-0	-0	-0.02
Net Debt Issued (Repaid)	-0.03	6.88	-0	-0	-0.02
Issuance of Common Stock	49.89	-	-	39.91	9
Other Financing Activities	-2.23	-0.16	-0.02	-2.38	-0.81
Financing Cash Flow	47.63	6.71	-0.02	37.53	8.17
Foreign Exchange Rate Adjustments	-0.16	0.24	0.8	0.51	-0.19
Net Cash Flow	17.33	-10	-19.26	29.57	3.85
Free Cash Flow	-31.33	-19.41	-20.02	-8.47	-4.14
Free Cash Flow Per Share	-0.28	-0.36	-0.37	-0.19	-0.15
Cash Income Tax Paid	-	-1.66	-0.09	-	-
Levered Free Cash Flow	-26.45	-21.41	-	-10.47	0.35
Unlevered Free Cash Flow	-26.28	-21.23	-	-10.47	0.36
Change in Working Capital	-0.72	0.28	0.04	-0.35	-0.12

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