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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-28.66	48.98	-7.4
Depreciation & Amortization	1.95	0.97	-0
Loss (Gain) From Sale of Assets	-	-	6.09
Stock-Based Compensation	3.01	-	-
Other Operating Activities	3.92	-62.66	0.18
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
Capital Expenditures	-10.56	-10.86	-0.23
Sale of Property, Plant & Equipment	-	0	-
Sale (Purchase) of Intangibles	-0.88	0.07	-
Other Investing Activities	-	0	-
Investing Cash Flow	-11.43	-10.78	-0.23
Short-Term Debt Issued	20.16	-	-
Long-Term Debt Issued	4.84	20.85	1.5
Total Debt Issued	25	20.85	1.5
Net Debt Issued (Repaid)	25	20.85	1.5
Issuance of Common Stock	44.84	3.52	-
Other Financing Activities	-1.37	0.3	-
Financing Cash Flow	68.47	24.67	1.5
Miscellaneous Cash Flow Adjustments	-	-0	-0.2
Net Cash Flow	36.9	2.84	-0.19
Free Cash Flow	-30.7	-21.91	-1.49
Free Cash Flow Margin	-4932.58%	-8095.76%	-285.60%
Free Cash Flow Per Share	-0.05	-0.08	-
Change in Working Capital	-0.36	1.66	-0.13

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