New Murchison Gold Cash Flow Statement

Financials in millions AUD. Fiscal year is October - September.

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	126.74	4.79	-2.71	-2.16	-2.31	-2.4
Depreciation & Amortization	2.35	2.35	0.11	0.05	0.01	0.02
Loss (Gain) From Sale of Assets	0	0	-0.03	-	-0	0.01
Loss (Gain) From Sale of Investments	-	-	-	-	-	0
Stock-Based Compensation	1.55	1.55	0.5	0.15	0	0.15
Other Operating Activities	23.15	0.02	0.03	0.58	1.37	1.16
Change in Accounts Receivable	-14.99	-14.99	-0.08	-0.16	-0	0.02
Change in Inventory	-4.27	-4.27	-	-	-	-
Change in Accounts Payable	6.52	6.52	-1.08	0.81	0.02	-0.01
Change in Other Net Operating Assets	0.22	0.22	0.08	-0.04	-0	0.01
Operating Cash Flow	141.28	-3.8	-3.18	-0.77	-0.91	-1.03
Capital Expenditures	-22.1	-18	-5.93	-3.33	-1.16	-1.17
Sale of Property, Plant & Equipment	-	-	0.06	-	0	0
Other Investing Activities	-	-	-0.3	-0.34	0.01	-
Investing Cash Flow	-22.1	-18	-6.17	-3.67	-1.14	-1.17
Long-Term Debt Issued	-	-	-	0.5	0.61	0.7
Long-Term Debt Repaid	-	-0.08	-0.06	-3.39	-	-
Net Debt Issued (Repaid)	-0.16	-0.08	-0.06	-2.89	0.61	0.7
Issuance of Common Stock	23.71	40.21	11.06	10.58	1.4	0.02
Other Financing Activities	-8.52	-1.98	-0.56	-1.06	-0.11	-
Financing Cash Flow	15.02	38.15	10.44	6.63	1.9	0.72
Net Cash Flow	134.2	16.35	1.09	2.19	-0.15	-1.48
Free Cash Flow	119.17	-21.79	-9.11	-4.1	-2.06	-2.2
Free Cash Flow Margin	54.34%	-121.34%	-	-17057.97%	-545652.12%	-109972.36%
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	-	-	-	-	-	0.2
Levered Free Cash Flow	74.74	-18.44	-8.26	-3.01	-2.6	-2.53
Unlevered Free Cash Flow	74.87	-18.43	-8.26	-2.93	-2.45	-2.41
Change in Working Capital	-12.52	-12.52	-1.08	0.6	0.02	0.02