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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.77	56.77	-4.69	3.22	-1.09	34.97
Depreciation & Amortization	16.61	16.61	14.17	9.39	-	15.65
Other Amortization	4.61	4.61	5.35	6.6	-	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.97
Asset Writedown & Restructuring Costs	-	-	-	0.39	-	-
Other Operating Activities	32.34	-9.58	6.06	-1.23	10.45	-17.83
Change in Accounts Receivable	-	-	-	-4.52	-	-3.04
Change in Inventory	-	-	-	-0.34	-	-3.15
Change in Accounts Payable	-	-	-	7.72	-	6.6
Change in Income Taxes	-	-	-	-	-	25.17
Change in Other Net Operating Assets	-	-	-	4.91	-	1.35
Operating Cash Flow	110.33	68.4	20.89	26.14	9.36	60.73
Operating Cash Flow Growth	224.49%	227.41%	-20.06%	179.34%	-84.59%	25.02%
Capital Expenditures	-5.84	-9.35	-8.27	-9.66	-9.52	-21.8
Sale (Purchase) of Intangibles	-37.49	-39.22	-18.84	-7.28	-8.57	-16.1
Other Investing Activities	-3.33	-3.43	-59.01	-2.75	-47.94	-5.1
Investing Cash Flow	-46.66	-51.99	-86.12	-19.69	-66.02	-43
Short-Term Debt Issued	-	0.34	8.24	1.92	1.46	-
Long-Term Debt Issued	-	-	90.63	-	25	-
Total Debt Issued	-1.75	0.34	98.87	1.92	26.46	-
Long-Term Debt Repaid	-	-3.98	-35.38	-	-	-
Total Debt Repaid	-1.23	-3.98	-35.38	-	-	-
Net Debt Issued (Repaid)	-2.98	-3.64	63.49	1.92	26.46	-
Common Dividends Paid	-	-	-	-	-	-49.86
Other Financing Activities	-0.15	-0.29	-1.19	-2.27	-0.61	-
Financing Cash Flow	-3.13	-3.92	62.3	-0.35	25.86	-49.86
Foreign Exchange Rate Adjustments	-0.02	-	-0.04	0.01	0.01	-0.03
Net Cash Flow	60.51	12.49	-2.97	6.11	-30.81	-32.16
Free Cash Flow	104.48	59.06	12.62	16.48	-0.16	38.93
Free Cash Flow Growth	346.98%	367.85%	-23.39%	-	-	2.83%
Free Cash Flow Margin	38.90%	25.83%	9.91%	15.27%	-0.15%	21.56%
Free Cash Flow Per Share	2.90	1.64	0.35	0.46	-0.00	1.08
Cash Interest Paid	0.42	0.42	1.19	2.27	0.61	-
Cash Income Tax Paid	4.24	4.24	0.18	2.5	18.28	23.76
Levered Free Cash Flow	49.36	1.52	-8.98	-50.25	16.39	19.01
Unlevered Free Cash Flow	49.36	1.76	-8.21	-48.09	17.31	19.02
Change in Working Capital	-	-	-	7.76	-	26.92

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