Everlast Minerals Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-24.74	-24.11	-30.78
Depreciation & Amortization	0.31	0.25	0.06
Loss (Gain) From Sale of Assets	0	0	-
Stock-Based Compensation	22.16	22.16	29.32
Other Operating Activities	-0.26	-0.27	-0.03
Change in Accounts Receivable	-	-	-0.4
Change in Accounts Payable	-0.01	-0.01	0.14
Change in Other Net Operating Assets	0.18	0.18	0.16
Operating Cash Flow	-2.35	-1.8	-1.54
Capital Expenditures	-0.97	-1.5	-0.07
Investment in Securities	-0.53	-0.53	-
Investing Cash Flow	-1.49	-2.03	-0.07
Issuance of Common Stock	1.33	1.33	3.01
Financing Cash Flow	1.36	1.33	3.01
Net Cash Flow	-2.48	-2.5	1.4
Free Cash Flow	-3.32	-3.3	-1.6
Free Cash Flow Per Share	-0.04	-0.04	-
Levered Free Cash Flow	-	5.76	-
Unlevered Free Cash Flow	-	5.77	-
Change in Working Capital	0.17	0.17	-0.1

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