Olympio Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-5.64	-4.43	-5.3
Depreciation & Amortization	3.57	-	-
Loss (Gain) From Sale of Assets	0.11	0.34	-
Asset Writedown & Restructuring Costs	-	-	3.27
Loss (Gain) From Sale of Investments	0.23	-	-
Stock-Based Compensation	0.51	0.53	0.52
Other Operating Activities	-0.22	-	-
Change in Accounts Receivable	-0.04	-0.03	-0.01
Change in Accounts Payable	0.01	0.22	-1.02
Change in Unearned Revenue	-0.21	0.55	-
Change in Other Net Operating Assets	0.02	0	0
Operating Cash Flow	-1.67	-2.82	-2.54
Capital Expenditures	-0.2	-0.58	-0.05
Sale of Property, Plant & Equipment	0.1	0.22	-
Cash Acquisitions	-	-	0
Investing Cash Flow	-0.1	-0.36	-0.05
Short-Term Debt Repaid	-	-	-0.09
Total Debt Repaid	-	-	-0.09
Net Debt Issued (Repaid)	-	-	-0.09
Issuance of Common Stock	-	3.07	6
Other Financing Activities	-0.01	-0.2	-0.38
Financing Cash Flow	-0.01	2.88	5.53
Net Cash Flow	-1.77	-0.3	2.93
Free Cash Flow	-1.86	-3.4	-2.59
Free Cash Flow Margin	-623.28%	-22155.52%	-23395.41%
Free Cash Flow Per Share	-0.02	-0.05	-0.06
Levered Free Cash Flow	1.95	-1.82	-
Unlevered Free Cash Flow	1.95	-1.82	-
Change in Net Working Capital	0.24	-0.77	-

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