Patagonia Lithium Cash Flow Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.09	-0.41	-1.11	-1.18
Depreciation & Amortization	-	-	-	0.11
Loss (Gain) From Sale of Investments	0.01	0.01	-	-
Stock-Based Compensation	0.14	0.14	-	0.4
Other Operating Activities	0.25	0.04	-0.14	0.31
Change in Accounts Receivable	-0.71	-0.71	-0.06	-0.02
Change in Accounts Payable	0.01	0.01	0.17	0.26
Change in Other Net Operating Assets	-0.05	-0.05	0.09	-0.1
Operating Cash Flow	-1.43	-0.97	-1.04	-0.22
Sale (Purchase) of Intangibles	-3.5	-3.78	-0.8	-3.41
Investment in Securities	-0.01	-0.01	-	-
Investing Cash Flow	-3.51	-3.79	-0.8	-3.41
Short-Term Debt Issued	-	0.91	-	-
Total Debt Issued	0.91	0.91	-	1.36
Short-Term Debt Repaid	-	-	-0.09	-
Total Debt Repaid	-0.88	-	-0.09	-
Net Debt Issued (Repaid)	0.03	0.91	-0.09	1.36
Issuance of Common Stock	4.96	1.4	4.15	2.85
Other Financing Activities	-0.21	-0.15	-0.49	-0.02
Financing Cash Flow	4.78	2.16	3.57	4.18
Foreign Exchange Rate Adjustments	0	0	0.24	-
Net Cash Flow	-0.16	-2.59	1.97	0.55
Cash Interest Paid	0.05	0.02	0.01	-
Levered Free Cash Flow	-4.01	-2.84	-2.27	-
Unlevered Free Cash Flow	-3.95	-2.8	-2.26	-
Change in Working Capital	-0.74	-0.74	0.2	0.13

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