Far East Gold Limited (ASX:FEG)

Far East Gold Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.62	-1.66	-2.5	-3.43	-3.42
Depreciation & Amortization	0.08	0.08	0.07	0.32	0.06
Stock-Based Compensation	0.03	0.03	0.11	0.76	0.14
Other Operating Activities	1.96	-0.04	-0.27	-0.01	0
Change in Accounts Receivable	-0.15	-0.15	0.03	-0.12	-0.03
Change in Accounts Payable	-0.58	-0.58	2	-0.04	0.15
Change in Other Net Operating Assets	0.15	0.15	-0.75	-0.5	-
Operating Cash Flow	-3.13	-2.19	-1.32	-3.02	-3.09
Capital Expenditures	-4.62	-6.93	-9.91	-1.73	-0.03
Investing Cash Flow	-4.62	-6.93	-9.91	-1.73	-0.03
Short-Term Debt Issued	-	-	0.09	-	-
Total Debt Issued	-	-	0.09	-	-
Short-Term Debt Repaid	-	-0.09	-	-	-
Long-Term Debt Repaid	-	-0.05	-0.05	-0.04	-
Total Debt Repaid	-0.14	-0.14	-0.05	-0.04	-0.01
Net Debt Issued (Repaid)	-0.14	-0.14	0.04	-0.04	-0.01
Issuance of Common Stock	13.45	6.4	6.02	11.14	5.21
Other Financing Activities	0.05	-	-	-	-0.05
Financing Cash Flow	13.36	6.26	6.06	11.1	5.15
Foreign Exchange Rate Adjustments	0.04	0.01	0	0.05	0
Net Cash Flow	5.66	-2.84	-5.17	6.39	2.03
Free Cash Flow	-7.75	-9.11	-11.23	-4.75	-3.12
Free Cash Flow Per Share	-0.03	-0.04	-0.05	-0.04	-0.07
Levered Free Cash Flow	-4.95	-8.4	-9.42	-2.98	-
Unlevered Free Cash Flow	-4.95	-8.4	-9.42	-2.97	-
Change in Net Working Capital	-0.14	0.62	-1.97	0.67	-

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