MC Mining Cash Flow Statement

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

Millions USD. 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	-35.68	-14.32	-4.32	-20.73	-11.74	Upgrade
Depreciation & Amortization	25.77	2.6	2.03	17.47	9.38	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.06	Upgrade
Loss (Gain) From Sale of Investments	-0.07	-0.21	-0.47	-0.07	-0.5	Upgrade
Stock-Based Compensation	-	0.69	0.95	0.79	0.17	Upgrade
Provision & Write-off of Bad Debts	-0.34	1.53	-0.3	0.33	0.01	Upgrade
Other Operating Activities	-2.79	0.32	1.31	1.65	2.8	Upgrade
Change in Accounts Receivable	-0.92	2.23	-3.06	2.01	-1.75	Upgrade
Change in Inventory	-0.12	3.45	0.39	-3.72	0.35	Upgrade
Change in Accounts Payable	2.77	0.54	0.14	-0.08	-	Upgrade
Operating Cash Flow	-11.39	-3.19	-3.33	-2.36	-1.35	Upgrade
Capital Expenditures	-17.92	-4.34	-7.93	-1.15	-0.35	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.49	Upgrade
Investment in Securities	2.43	-0.84	-0.86	-0.37	0.02	Upgrade
Other Investing Activities	-	-	0.08	-	-	Upgrade
Investing Cash Flow	-15.49	-5.18	-8.71	-1.53	0.15	Upgrade
Long-Term Debt Issued	2.53	0.21	0.33	4.93	2.35	Upgrade
Long-Term Debt Repaid	-10.32	-0.46	-2.08	-1.51	-1.5	Upgrade
Total Debt Repaid	-10.32	-0.46	-2.08	-1.51	-1.5	Upgrade
Net Debt Issued (Repaid)	-7.79	-0.25	-1.75	3.42	0.85	Upgrade
Issuance of Common Stock	42.88	-	22.8	3.52	0.87	Upgrade
Other Financing Activities	-1.31	-	-1.81	-2.68	-0.07	Upgrade
Financing Cash Flow	33.78	-0.25	19.23	4.26	1.66	Upgrade
Foreign Exchange Rate Adjustments	0.43	0.06	-0.65	0.07	0.1	Upgrade
Net Cash Flow	7.34	-8.56	6.54	0.44	0.56	Upgrade
Free Cash Flow	-29.31	-7.52	-11.26	-3.51	-1.7	Upgrade
Free Cash Flow Margin	-167.92%	-20.52%	-25.13%	-14.94%	-8.22%	Upgrade
Free Cash Flow Per Share	-0.06	-0.02	-0.04	-0.02	-0.01	Upgrade
Cash Interest Paid	0.24	0.52	0.44	0.25	0.24	Upgrade
Cash Income Tax Paid	-	-	0.45	-	-0.18	Upgrade
Levered Free Cash Flow	-15.24	-5.71	-12.5	2.66	2.69	Upgrade
Unlevered Free Cash Flow	-14.57	-5.09	-11.89	3.39	3.2	Upgrade
Change in Working Capital	1.72	6.21	-2.54	-1.8	-1.4	Upgrade

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