Europa 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	3.14	-0.63	-3.38	-2.46	-3.26	Upgrade
Depreciation & Amortization	-	-	0.01	0.05	0.04	Upgrade
Loss (Gain) From Sale of Assets	1.43	-	1.27	-	-	Upgrade
Loss (Gain) on Equity Investments	-	-	0.12	-	-	Upgrade
Stock-Based Compensation	0.1	0.08	0.25	0.19	0.19	Upgrade
Other Operating Activities	-5.57	0	-0.03	-0.07	-0.13	Upgrade
Change in Accounts Receivable	-0	-0.04	0.13	0.13	-0.06	Upgrade
Change in Accounts Payable	-0.19	0.19	-0.1	-0.03	0.13	Upgrade
Operating Cash Flow	-1.1	-0.4	-1.74	-2.2	-3.09	Upgrade
Capital Expenditures	-	-	-	-0	-0.03	Upgrade
Divestitures	-	-	-0.12	-	-	Upgrade
Investment in Securities	2.05	-	-	-	-	Upgrade
Other Investing Activities	-	-	-0.21	-	-	Upgrade
Investing Cash Flow	2.05	-	-0.33	-0	-0.03	Upgrade
Short-Term Debt Issued	0.22	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	0.25	0.26	Upgrade
Total Debt Issued	0.22	-	-	0.25	0.26	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.03	-0.03	Upgrade
Net Debt Issued (Repaid)	0.22	-	-0.02	0.22	0.23	Upgrade
Issuance of Common Stock	-	-	1.03	2.76	3.63	Upgrade
Other Financing Activities	-	-	-	-0.14	-0.25	Upgrade
Financing Cash Flow	0.22	-	1.02	2.84	3.61	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0	0.06	-0.17	-0.01	Upgrade
Net Cash Flow	1.15	-0.4	-1	0.47	0.48	Upgrade
Free Cash Flow	-1.1	-0.4	-1.74	-2.2	-3.12	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.02	-0.03	-0.07	Upgrade
Levered Free Cash Flow	-0.72	-0.34	-0.99	-1.36	-1.65	Upgrade
Unlevered Free Cash Flow	-0.72	-0.34	-0.99	-1.36	-1.65	Upgrade
Change in Working Capital	-0.2	0.15	0.03	0.1	0.07	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.