Black Bear Minerals Limited (ASX:BKB)

Black Bear Minerals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-5.7	-5.24	-4.84
Depreciation & Amortization	0.02	0.02	0.01
Stock-Based Compensation	2.75	2.75	2.12
Other Operating Activities	0.41	0.04	-
Change in Accounts Receivable	0.81	0.81	-0.98
Change in Accounts Payable	-0.66	-0.66	-0.1
Change in Other Net Operating Assets	-0.23	-0.23	0.03
Operating Cash Flow	-2.61	-2.52	-3.76
Capital Expenditures	-20.04	-2.15	-0.09
Cash Acquisitions	-	0	-
Investing Cash Flow	-20.04	-2.14	-0.09
Issuance of Common Stock	30	7.5	6
Other Financing Activities	-1.87	-0.49	-0.33
Financing Cash Flow	28.13	7.01	5.67
Foreign Exchange Rate Adjustments	-0.03	-0.01	-
Net Cash Flow	5.46	2.34	1.83
Free Cash Flow	-22.64	-4.66	-3.84
Free Cash Flow Per Share	-0.23	-0.07	-0.07
Levered Free Cash Flow	-14.26	-1.87	-
Unlevered Free Cash Flow	-14.25	-1.87	-
Change in Working Capital	-0.08	-0.08	-1.05

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