Golden Dragon Mining Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Income	-0.53	-0.51	-0.7
Stock-Based Compensation	0.06	0.06	-
Other Operating Activities	-0.12	0.27	0.62
Change in Accounts Receivable	-0.01	-0.01	-
Change in Accounts Payable	0.04	0.04	-
Operating Cash Flow	-0.55	-0.14	-0.08
Capital Expenditures	-0.29	-0.05	-0.03
Investment in Securities	-0.07	-0.07	-0.03
Investing Cash Flow	-0.29	-0.11	-0.06
Issuance of Common Stock	5.08	0.3	0.03
Other Financing Activities	-0.52	-0.06	-0.02
Financing Cash Flow	4.56	0.24	0
Net Cash Flow	3.72	-0.01	-0.14
Free Cash Flow	-0.84	-0.19	-0.11
Free Cash Flow Margin	-	-	-103.97%
Free Cash Flow Per Share	-0.04	-0.01	-0.01
Levered Free Cash Flow	-0.52	-0.16	-
Unlevered Free Cash Flow	-0.52	-0.16	-
Change in Working Capital	0.03	0.03	-

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