BMC Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-24.63	-26.28	-14.76
Depreciation & Amortization	0.36	0.21	0.28
Other Operating Activities	10.84	17.92	8.02
Change in Accounts Receivable	0.15	0.03	-0.18
Change in Accounts Payable	0.02	0.56	-0.03
Operating Cash Flow	-13.26	-7.56	-6.66
Capital Expenditures	-2.01	-0.14	-1.23
Investing Cash Flow	-2.01	-0.14	-1.23
Long-Term Debt Repaid	-0.09	-0.05	-0.04
Net Debt Issued (Repaid)	-0.09	-0.05	-0.04
Issuance of Common Stock	9.75	14.75	11.16
Other Financing Activities	-1.8	-1.81	-2.04
Financing Cash Flow	7.86	12.9	9.07
Foreign Exchange Rate Adjustments	-0.05	-0.16	-
Net Cash Flow	-7.46	5.04	1.19
Free Cash Flow	-15.27	-7.7	-7.88
Free Cash Flow Per Share	-0.15	-0.08	-0.09
Cash Interest Paid	1.8	1.81	1.8
Levered Free Cash Flow	-11.39	-5.77	-
Unlevered Free Cash Flow	-10.26	-4.64	-
Change in Working Capital	0.17	0.59	-0.2

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