Patagonia Lithium Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.41	-1.11	-1.18
Depreciation & Amortization	-	-	0.11
Loss (Gain) From Sale of Investments	0.01	-	-
Stock-Based Compensation	0.14	-	0.4
Other Operating Activities	0.04	-0.14	0.31
Change in Accounts Receivable	-0.71	-0.06	-0.02
Change in Accounts Payable	0.01	0.17	0.26
Change in Other Net Operating Assets	-0.05	0.09	-0.1
Operating Cash Flow	-0.97	-1.04	-0.22
Sale (Purchase) of Intangibles	-3.78	-0.8	-3.41
Investment in Securities	-0.01	-	-
Investing Cash Flow	-3.79	-0.8	-3.41
Short-Term Debt Issued	0.91	-	-
Total Debt Issued	0.91	-	1.36
Short-Term Debt Repaid	-	-0.09	-
Total Debt Repaid	-	-0.09	-
Net Debt Issued (Repaid)	0.91	-0.09	1.36
Issuance of Common Stock	1.4	4.15	2.85
Other Financing Activities	-0.15	-0.49	-0.02
Financing Cash Flow	2.16	3.57	4.18
Foreign Exchange Rate Adjustments	0	0.24	-
Net Cash Flow	-2.59	1.97	0.55
Cash Interest Paid	0.02	0.01	-
Levered Free Cash Flow	-2.84	-2.27	-
Unlevered Free Cash Flow	-2.8	-2.26	-
Change in Net Working Capital	-1.62	0.8	-

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