Fulcrum Lithium 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	-2.22	-1.03	-0.04
Depreciation & Amortization	0.86	-	-
Stock-Based Compensation	0.3	0.71	-
Other Operating Activities	-	-	0.04
Change in Accounts Payable	-0.26	0.08	0.07
Change in Other Net Operating Assets	0.25	-0.21	-0.67
Operating Cash Flow	-1.07	-0.44	-0.6
Capital Expenditures	-1.85	-1.17	-1.95
Investment in Securities	-0.23	-0.02	-
Investing Cash Flow	-2.08	-1.19	-1.95
Short-Term Debt Issued	1	-	-
Total Debt Issued	1	-	-
Short-Term Debt Repaid	-1	-	-
Total Debt Repaid	-1	-	-
Issuance of Common Stock	9.7	0.15	6.24
Other Financing Activities	-0.64	-	-
Financing Cash Flow	9.06	0.15	6.24
Net Cash Flow	5.91	-1.48	3.69
Free Cash Flow	-2.92	-1.61	-2.55
Free Cash Flow Per Share	-0.03	-0.02	-0.05
Levered Free Cash Flow	-1.67	-0.97	-
Unlevered Free Cash Flow	-1.67	-0.97	-
Change in Working Capital	-0.01	-0.13	-0.6

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