Resolute Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	128.8	-28.3	65.58	-34.08	-319.2
Depreciation & Amortization	71.7	85.3	64.21	72.13	120.03
Other Amortization	49	43.9	31.49	16.23	2.72
Loss (Gain) From Sale of Assets	-	-	-	-	227.46
Loss (Gain) on Equity Investments	-	-	-	-	3.84
Stock-Based Compensation	-	-	-	-	1.21
Other Operating Activities	-23.1	14.2	-54.71	36.63	-1.2
Change in Accounts Receivable	-	-	-	-	-0.18
Change in Inventory	-	-	-	-	16.35
Change in Accounts Payable	-	-	-	-	13.67
Change in Income Taxes	-	-	-	-	7.5
Change in Other Net Operating Assets	-	-	-	-	-23.88
Operating Cash Flow	226.4	115.1	106.57	90.91	50.56
Operating Cash Flow Growth	96.70%	8.01%	17.23%	79.80%	1.21%
Capital Expenditures	-130	-104.8	-71.8	-67.79	-61.67
Sale of Property, Plant & Equipment	-	34.4	3.62	79.15	30.74
Cash Acquisitions	-27.4	-	-	-	-
Investment in Securities	-68.1	-	-	4.53	1.11
Other Investing Activities	-0.8	-	-0.73	-0.73	-0.7
Investing Cash Flow	-226.3	-70.4	-68.9	15.17	-30.51
Long-Term Debt Issued	11	-	-	-	50
Total Debt Issued	11	-	-	-	50
Short-Term Debt Repaid	-	-0.9	-	-	-
Long-Term Debt Repaid	-3.8	-28.7	-57.35	-198.46	-93.63
Total Debt Repaid	-3.8	-29.6	-57.35	-198.46	-93.63
Net Debt Issued (Repaid)	7.2	-29.6	-57.35	-198.46	-43.63
Issuance of Common Stock	-	-	-	110.29	-
Other Financing Activities	-12	-6.9	-	-9.67	-5.86
Financing Cash Flow	-4.8	-36.5	-57.35	-97.84	-49.49
Foreign Exchange Rate Adjustments	-2	1.3	-1.42	1.98	-0.54
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-6.7	9.5	-21.1	10.22	-29.99
Free Cash Flow	96.4	10.3	34.77	23.12	-11.11
Free Cash Flow Growth	835.92%	-70.38%	50.39%	-	-
Free Cash Flow Margin	11.14%	1.29%	5.51%	3.55%	-2.02%
Free Cash Flow Per Share	0.04	0.01	0.02	0.02	-0.01
Cash Interest Paid	4.9	4.8	12.28	16.62	14.87
Cash Income Tax Paid	58.9	7.2	9.29	7.99	3.53
Levered Free Cash Flow	180.91	131.39	21.22	91.24	-59.04
Unlevered Free Cash Flow	188.79	136.96	29.71	104.23	-48.67
Change in Working Capital	-	-	-	-	15.7

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