CGN Resources Cash Flow Statement

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

Millions AUD. 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	-2.86	-4.4	-0.44
Depreciation & Amortization	0.06	0.01	0
Stock-Based Compensation	0.03	0.78	-
Other Operating Activities	0.01	0.02	-
Change in Accounts Receivable	-0	-0.11	0.04
Change in Accounts Payable	-0.05	0.44	-0.21
Change in Other Net Operating Assets	-0.03	0.05	0.1
Operating Cash Flow	-2.85	-3.21	-0.52
Capital Expenditures	-0.01	-0.22	-
Investing Cash Flow	-0.01	-0.22	-
Long-Term Debt Repaid	-0.02	-	-
Net Debt Issued (Repaid)	-0.02	-	-
Issuance of Common Stock	-	10.8	0.58
Other Financing Activities	-	-0.57	-
Financing Cash Flow	-0.02	10.23	0.58
Net Cash Flow	-2.89	6.8	0.06
Free Cash Flow	-2.87	-3.43	-0.52
Free Cash Flow Per Share	-0.03	-0.04	-0.01
Levered Free Cash Flow	-1.76	-1.83	-
Unlevered Free Cash Flow	-1.76	-1.83	-
Change in Working Capital	-0.08	0.38	-0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.