Sociedad Minera Corona, Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27.71	-4.69	3.22	-1.09	34.97	27.35
Depreciation & Amortization	14.6	12.97	9.39	-	15.65	13.56
Other Amortization	6.57	6.55	6.6	-	0.06	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	0.97	0.26
Asset Writedown & Restructuring Costs	0.84	0.84	0.39	-	-	-
Other Operating Activities	9.46	4.6	-1.23	10.45	-17.83	-7.14
Change in Accounts Receivable	-9.07	-9.07	-4.52	-	-3.04	-1.59
Change in Inventory	4.63	4.63	-0.34	-	-3.15	1.96
Change in Accounts Payable	10.26	10.26	7.72	-	6.6	-3
Change in Income Taxes	-	-	-	-	25.17	17.51
Change in Other Net Operating Assets	-1.2	-1.2	4.91	-	1.35	-0.35
Operating Cash Flow	63.8	24.89	26.14	9.36	60.73	48.58
Operating Cash Flow Growth	158.80%	-4.78%	179.34%	-84.59%	25.02%	27.19%
Capital Expenditures	-14.09	-8.27	-9.66	-9.52	-21.8	-10.72
Sale (Purchase) of Intangibles	-34.15	-18.84	-7.28	-8.57	-16.1	-8.49
Other Investing Activities	-	-	-2.75	-47.94	-5.1	0.71
Investing Cash Flow	-48.24	-27.11	-19.69	-66.02	-43	-18.5
Short-Term Debt Issued	-	8.24	1.92	1.46	-	-
Long-Term Debt Issued	-	90.63	-	25	-	-
Total Debt Issued	95.29	98.87	1.92	26.46	-	-
Long-Term Debt Repaid	-	-94.39	-	-	-	-
Total Debt Repaid	-70.15	-94.39	-	-	-	-
Net Debt Issued (Repaid)	25.15	4.48	1.92	26.46	-	-
Common Dividends Paid	-	-	-	-	-49.86	-
Other Financing Activities	-31.35	-1.19	-2.27	-0.61	-	-
Financing Cash Flow	-6.2	3.29	-0.35	25.86	-49.86	-
Foreign Exchange Rate Adjustments	-0.04	-0.04	0.01	0.01	-0.03	-0.05
Net Cash Flow	9.31	1.03	6.11	-30.81	-32.16	30.02
Free Cash Flow	49.71	16.62	16.48	-0.16	38.93	37.86
Free Cash Flow Growth	194.08%	0.86%	-	-	2.83%	72.56%
Free Cash Flow Margin	25.95%	13.05%	15.27%	-0.15%	21.56%	25.77%
Free Cash Flow Per Share	1.38	0.46	0.46	-0.00	1.08	1.05
Cash Interest Paid	-	1.19	2.27	0.61	-	-
Cash Income Tax Paid	2.99	0.18	2.5	18.28	23.76	12.82
Levered Free Cash Flow	0.15	-5.48	-50.25	16.39	19.01	27.24
Unlevered Free Cash Flow	0.94	-3.71	-48.09	17.31	19.02	27.53
Change in Working Capital	4.62	4.62	7.76	-	26.92	14.52

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