Trek Metals Limited (ASX:TKM)

Trek Metals Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.07	-3.42	-1.71	-3.99	-2.19	-0.27
Depreciation & Amortization	2.66	2.66	0.09	1.71	0.71	-
Loss (Gain) From Sale of Assets	-0	-0	-0.02	0	-	-
Stock-Based Compensation	0.36	0.36	0.54	0.68	0.74	0.05
Other Operating Activities	1.77	-0.26	0.02	0.06	-0.01	-0.24
Change in Accounts Receivable	0.1	0.1	-0.1	0.04	-0.05	-0.04
Change in Accounts Payable	-0.2	-0.2	-0.17	0.51	-0.05	-0.16
Change in Other Net Operating Assets	-0.25	-0.25	0.07	-0.12	0.01	-0
Operating Cash Flow	-0.64	-1.02	-1.28	-1.12	-0.84	-0.65
Capital Expenditures	-4	-2.9	-3.02	-1.96	-2.85	-0.44
Sale of Property, Plant & Equipment	0	0.06	0.06	-	-	-
Cash Acquisitions	-	-	-	0.01	-	-0.22
Other Investing Activities	-	-	-0.25	-	-	-
Investing Cash Flow	-4	-2.84	-3.2	-1.95	-2.85	-0.69
Long-Term Debt Repaid	-	-	-	-0.6	-	-
Net Debt Issued (Repaid)	-	-	-	-0.6	-	-
Issuance of Common Stock	3.94	-	7.79	0.01	5.58	4.24
Other Financing Activities	-0.08	-	-0.46	-0	-0.24	-0.18
Financing Cash Flow	3.85	-	7.33	-0.59	5.34	4.06
Foreign Exchange Rate Adjustments	-	-	-	0	-	-0.2
Net Cash Flow	-0.79	-3.86	2.85	-3.66	1.65	2.53
Free Cash Flow	-4.64	-3.92	-4.3	-3.08	-3.69	-1.09
Free Cash Flow Margin	-1258.78%	-1062.17%	-	-	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-4.51	-2.63	-3.35	-0.37	-2.93	-0.59
Unlevered Free Cash Flow	-4.51	-2.63	-3.34	-0.36	-2.93	-0.59
Change in Working Capital	-0.35	-0.35	-0.21	0.42	-0.09	-0.19

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