Fulcrum Lithium 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	-0.89	-1.03	-0.04
Stock-Based Compensation	0.71	0.71	-
Other Operating Activities	-0.15	-	0.04
Change in Accounts Payable	0.08	0.08	0.07
Change in Other Net Operating Assets	-0.21	-0.21	-0.67
Operating Cash Flow	-0.46	-0.44	-0.6
Capital Expenditures	-0.99	-1.17	-1.95
Investment in Securities	-0.02	-0.02	-
Investing Cash Flow	-1.01	-1.19	-1.95
Issuance of Common Stock	9.7	0.15	6.24
Financing Cash Flow	9.06	0.15	6.24
Net Cash Flow	7.59	-1.48	3.69
Free Cash Flow	-1.45	-1.61	-2.55
Free Cash Flow Per Share	-0.02	-0.02	-0.05
Levered Free Cash Flow	-	-1.68	-
Unlevered Free Cash Flow	-	-1.68	-
Change in Net Working Capital	-	-0.15	-

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