Sovereign Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-40.44	-18.6	-5.82	-13.72	-5.07	Upgrade
Depreciation & Amortization	0.3	0.16	0.09	0.1	0.04	Upgrade
Loss (Gain) From Sale of Investments	0.46	-0.14	-0.07	-0.01	-0.34	Upgrade
Stock-Based Compensation	4.31	2.3	2.08	2.94	1.26	Upgrade
Other Operating Activities	0.18	0.69	-9.77	-	0.06	Upgrade
Change in Accounts Receivable	-1.46	-0.06	-0.1	-0.1	-0.05	Upgrade
Change in Accounts Payable	3.77	2.12	0.77	0.77	0.17	Upgrade
Operating Cash Flow	-32.88	-13.53	-12.82	-10.02	-3.92	Upgrade
Capital Expenditures	-1.02	-0.84	-0.08	-0.31	-0.26	Upgrade
Divestitures	-	-	-0.13	-	-	Upgrade
Investing Cash Flow	-1.02	-0.8	0.06	-0.31	-0.26	Upgrade
Long-Term Debt Repaid	-0.06	-0.02	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.02	-	-	-	Upgrade
Issuance of Common Stock	59.17	40.6	-	21.84	10.34	Upgrade
Other Financing Activities	-2.21	-0.25	-0.6	-0.5	-0.57	Upgrade
Financing Cash Flow	56.9	40.33	-0.6	21.34	9.77	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0	0.03	-0.08	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	22.97	26	-13.33	10.94	5.59	Upgrade
Free Cash Flow	-33.9	-14.37	-12.9	-10.33	-4.18	Upgrade
Free Cash Flow Per Share	-0.06	-0.03	-0.03	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-19.97	-9.38	-7.62	-4.9	-2.21	Upgrade
Unlevered Free Cash Flow	-19.97	-9.38	-7.62	-4.9	-2.21	Upgrade
Change in Working Capital	2.31	2.05	0.67	0.67	0.12	Upgrade

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