Burgundy Diamond Mines 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-86.85	-103.19	-1.35	-17.8	-13.58
Depreciation & Amortization	26	52.31	87.79	0.55	0.13
Asset Writedown & Restructuring Costs	-	151.62	-	2.49	-
Stock-Based Compensation	-0.79	2.88	0.47	0.46	0.57
Other Operating Activities	-0.83	-70.14	-1.61	4.2	1.78
Change in Accounts Receivable	15.86	2.33	9.14	-2.61	-
Change in Inventory	65.94	47.56	17.14	-0.26	-7.39
Change in Accounts Payable	26.22	2.44	16.02	0.55	0.78
Change in Other Net Operating Assets	-2.91	1.26	8.31	-0.02	0.09
Operating Cash Flow	42.64	87.08	135.91	-12.43	-17.63
Operating Cash Flow Growth	-51.03%	-35.93%	-	-	-
Capital Expenditures	-80.53	-98.49	-25.23	-1.09	-2.23
Sale of Property, Plant & Equipment	-	0.77	-	-	-
Cash Acquisitions	-	-	-55.99	-	-
Other Investing Activities	0.92	-24.54	-55.38	-	-
Investing Cash Flow	-79.61	-122.26	-136.59	-1.09	-2.23
Short-Term Debt Issued	39.19	-	-	-	-
Long-Term Debt Issued	37.66	-	-	-	24.11
Total Debt Issued	76.85	-	-	-	24.11
Short-Term Debt Repaid	-32.24	-	-	-	-
Long-Term Debt Repaid	-6.49	-33.27	-	-0.1	-0.05
Total Debt Repaid	-38.72	-33.27	-61.48	-0.1	-0.05
Net Debt Issued (Repaid)	38.13	-33.27	-61.48	-0.1	24.06
Issuance of Common Stock	-	-	0.68	123.67	10.47
Other Financing Activities	-	-	-	-	-1.01
Financing Cash Flow	38.13	-33.27	-60.81	123.58	33.52
Foreign Exchange Rate Adjustments	0.29	-0.83	-0.36	0.99	-0
Net Cash Flow	1.44	-69.28	-61.86	111.04	13.65
Free Cash Flow	-37.89	-11.42	110.68	-13.52	-19.86
Free Cash Flow Margin	-20.35%	-2.58%	21.49%	-391.71%	-
Free Cash Flow Per Share	-0.03	-0.01	0.08	-0.04	-0.06
Cash Interest Paid	5.99	14.73	11.08	-	1.1
Cash Income Tax Paid	-10.51	23.43	2.73	-	-
Levered Free Cash Flow	-12.04	-25.08	-	-13.17	-16.51
Unlevered Free Cash Flow	-4.77	-13.38	-	-11.24	-15.12
Change in Working Capital	105.1	53.59	50.6	-2.33	-6.53

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