Everlast Minerals 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	-3.4	-24.11	-30.78
Depreciation & Amortization	0.16	0.25	0.06
Loss (Gain) From Sale of Assets	-	0	-
Stock-Based Compensation	-	22.16	29.32
Other Operating Activities	1.4	-0.27	-0.03
Change in Accounts Receivable	-	-	-0.4
Change in Accounts Payable	-0	-0.01	0.14
Change in Other Net Operating Assets	-1.08	0.18	0.16
Operating Cash Flow	-2.92	-1.8	-1.54
Capital Expenditures	-0.08	-1.5	-0.07
Investment in Securities	-	-0.53	-
Investing Cash Flow	-0.08	-2.03	-0.07
Short-Term Debt Issued	2.25	-	-
Total Debt Issued	2.25	-	-
Net Debt Issued (Repaid)	2.25	-	-
Issuance of Common Stock	-	1.33	3.01
Other Financing Activities	-0.03	-	-
Financing Cash Flow	2.22	1.33	3.01
Net Cash Flow	-0.78	-2.5	1.4
Free Cash Flow	-3	-3.3	-1.6
Free Cash Flow Per Share	-0.04	-0.05	-
Cash Interest Paid	0.03	-	-
Levered Free Cash Flow	-2.23	5.76	-
Unlevered Free Cash Flow	-1.99	5.77	-
Change in Working Capital	-1.08	0.17	-0.1

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