Black Horse Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY	FY
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-5.87	-0.25	3.23	-4.44
Depreciation & Amortization	0.06	-	0.75	0.18
Other Operating Activities	4.04	0.07	2.52	-0.97
Change in Accounts Receivable	-	-	-15.27	-10.76
Change in Inventory	-	-	3.08	-1.3
Change in Accounts Payable	-	-	7.24	2.02
Change in Income Taxes	-	-	2.43	-1.33
Change in Other Net Operating Assets	-	-	-8.23	0.01
Operating Cash Flow	-1.78	-0.17	-4.25	-16.59
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.13	-	-0.26	-0.08
Cash Acquisitions	-0.08	-	-	-85.9
Other Investing Activities	-0.02	-	22.87	9.76
Investing Cash Flow	-0.22	-	22.61	-76.22
Long-Term Debt Issued	-	-	-	60.06
Total Debt Issued	-	0.18	-	60.06
Short-Term Debt Repaid	-0.11	-	-	-
Long-Term Debt Repaid	-0.04	-	-16.54	-
Total Debt Repaid	-0.14	-	-16.54	-
Net Debt Issued (Repaid)	-0.14	0.18	-16.54	60.06
Issuance of Common Stock	8	0	-	-
Other Financing Activities	-0.63	-	-	25.42
Financing Cash Flow	7.23	0.18	-16.54	85.48
Net Cash Flow	5.23	0.01	1.82	-7.33
Free Cash Flow	-1.9	-0.17	-4.52	-16.67
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-	-	-9.78%	-279.73%
Free Cash Flow Per Share	-0.04	-0.01	-	-
Levered Free Cash Flow	0.4	-	10.59	-
Unlevered Free Cash Flow	0.41	-	12.83	-
Cash Interest Paid	0.01	-	-	-
Cash Income Tax Paid	-	-	1.56	0.18
Change in Working Capital	-	-	-10.74	-11.36