BMC Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-74.44	-24.63	-26.28	-14.76
Depreciation & Amortization	0.36	0.36	0.21	0.28
Other Operating Activities	63.37	10.84	17.92	8.02
Change in Accounts Receivable	0.15	0.15	0.03	-0.18
Change in Accounts Payable	0.02	0.02	0.56	-0.03
Operating Cash Flow	-10.55	-13.26	-7.56	-6.66
Capital Expenditures	-0.43	-2.01	-0.14	-1.23
Investing Cash Flow	-0.43	-2.01	-0.14	-1.23
Long-Term Debt Repaid	-	-0.09	-0.05	-0.04
Net Debt Issued (Repaid)	2.4	-0.09	-0.05	-0.04
Issuance of Common Stock	68.46	9.75	14.75	11.16
Other Financing Activities	-5.36	-1.8	-1.81	-2.04
Financing Cash Flow	65.5	7.86	12.9	9.07
Foreign Exchange Rate Adjustments	0.21	-0.05	-0.16	-
Net Cash Flow	54.73	-7.46	5.04	1.19
Free Cash Flow	-10.98	-15.27	-7.7	-7.88
Free Cash Flow Per Share	-0.10	-0.15	-0.08	-0.09
Cash Interest Paid	1.69	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	0.17	0.59	-0.2

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