Falcon Metals Limited (ASX:FAL)

Falcon Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-6.39	-4.93	-5.56	-9.26	-63.1
Depreciation & Amortization	0.07	0.08	0.07	0.07	0.02
Loss (Gain) From Sale of Assets	0.2	0.2	-0.06	-	-
Stock-Based Compensation	0.42	0.42	0.58	1.41	0.69
Other Operating Activities	-0.8	0.01	0.02	0.02	58.51
Change in Accounts Receivable	0.05	0.05	0.05	-0.14	-0.05
Change in Accounts Payable	0.26	0.26	-0.2	0.32	0.29
Change in Other Net Operating Assets	-0.01	-0.01	0.05	0	-0.04
Operating Cash Flow	-6.2	-3.93	-5.05	-7.58	-3.68
Capital Expenditures	-0.02	-0.02	-0.04	-0.02	-0.15
Investment in Securities	0.01	-	-0.26	-	-
Other Investing Activities	-0.02	0.01	-0.1	-0.06	-0.09
Investing Cash Flow	-0.03	-0.01	-0.4	-0.09	-0.24
Long-Term Debt Repaid	-	-0.05	-0.05	-0.04	-0.01
Net Debt Issued (Repaid)	-0.05	-0.05	-0.05	-0.04	-0.01
Issuance of Common Stock	20.05	-	-	-	30
Other Financing Activities	-1.25	-	-	-	-1.05
Financing Cash Flow	18.75	-0.05	-0.05	-0.04	28.94
Net Cash Flow	12.52	-3.99	-5.49	-7.71	25.02
Free Cash Flow	-6.22	-3.95	-5.09	-7.6	-3.83
Free Cash Flow Per Share	-0.03	-0.02	-0.03	-0.04	-0.04
Levered Free Cash Flow	-3.79	-2.46	-3.55	-4.64	-
Unlevered Free Cash Flow	-3.78	-2.46	-3.53	-4.63	-
Change in Working Capital	0.3	0.3	-0.11	0.18	0.2

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