Advanced Energy Minerals Limited (ASX:AEM)

Advanced Energy Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-19.61	48.98	-7.4
Depreciation & Amortization	1.43	0.97	-0
Loss (Gain) From Sale of Assets	-	-	6.09
Other Operating Activities	0.36	-62.66	0.18
Change in Inventory	0.11	0.18	-
Change in Accounts Payable	2.33	1.24	-0.12
Change in Other Net Operating Assets	1.57	0.24	-0.01
Operating Cash Flow	-13.8	-11.05	-1.26
Capital Expenditures	-21.35	-10.86	-0.23
Sale of Property, Plant & Equipment	0	0	-
Sale (Purchase) of Intangibles	0.08	0.07	-
Other Investing Activities	4.57	0	-
Investing Cash Flow	-16.7	-10.78	-0.23
Long-Term Debt Issued	-	20.85	1.5
Net Debt Issued (Repaid)	35.39	20.85	1.5
Issuance of Common Stock	-	3.52	-
Other Financing Activities	1.66	0.3	-
Financing Cash Flow	37.05	24.67	1.5
Miscellaneous Cash Flow Adjustments	-0	-0	-0.2
Net Cash Flow	6.55	2.84	-0.19
Free Cash Flow	-35.15	-21.91	-1.49
Free Cash Flow Margin	-7842.61%	-8095.76%	-285.60%
Free Cash Flow Per Share	-0.12	-0.08	-
Change in Working Capital	4.02	1.66	-0.13

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