Advanced Energy Minerals Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-28.66	48.98	-7.4	-5.09
Depreciation & Amortization	1.95	1.2	-0	0.76
Loss (Gain) From Sale of Assets	-	-	6.09	-
Stock-Based Compensation	3.01	-	-	-
Other Operating Activities	3.92	-62.89	0.18	-4.67
Change in Inventory	-0.3	0.18	-	-
Change in Accounts Payable	0.79	1.24	-0.12	-
Change in Other Net Operating Assets	-0.85	0.24	-0.01	-
Operating Cash Flow	-20.14	-11.05	-1.26	-9
Capital Expenditures	-10.56	-6.34	-0.23	-0.55
Sale of Property, Plant & Equipment	-	0	-	-
Sale (Purchase) of Intangibles	-0.88	0.07	-	-0.02
Other Investing Activities	-	-4.52	-	-
Investing Cash Flow	-11.43	-10.78	-0.23	-0.56
Short-Term Debt Issued	20.16	14.16	-	-
Long-Term Debt Issued	4.84	6.69	1.5	2.74
Total Debt Issued	25	20.85	1.5	2.74
Net Debt Issued (Repaid)	25	20.85	1.5	2.74
Issuance of Common Stock	44.84	3.52	-	5.76
Other Financing Activities	-1.37	0.3	-	-
Financing Cash Flow	68.47	24.67	1.5	8.5
Foreign Exchange Rate Adjustments	-	-	-	0.05
Miscellaneous Cash Flow Adjustments	-	-0	-0.2	-
Net Cash Flow	36.9	2.84	-0.19	-1.02
Free Cash Flow	-30.7	-17.39	-1.49	-9.55
Free Cash Flow Margin	-4932.58%	-9257.10%	-291.32%	-16078.79%
Free Cash Flow Per Share	-0.05	-0.06	-0.01	-
Cash Interest Paid	-	-	-	0.21
Levered Free Cash Flow	-36.34	-5.36	-2.12	-
Unlevered Free Cash Flow	-31.04	-3.15	-2.11	-
Change in Working Capital	-0.36	1.66	-0.13	-

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