AltynGold 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	Jun '25 Jun 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	45.15	26.42	11.34	13.23	18.32	2.94
Depreciation & Amortization	12.49	9.6	7.54	5.13	4.49	3.95
Loss (Gain) From Sale of Assets	0.09	0.08	0.01	0.01	-	-
Stock-Based Compensation	-	-	-	-	-	2.4
Provision & Write-off of Bad Debts	-	-	-	-	0.73	0.07
Other Operating Activities	16.49	13.81	4.47	3.52	4.23	4.17
Change in Accounts Receivable	-7.49	-10.95	-3.33	-7.49	-15.08	-4.9
Change in Inventory	-17.74	-8.06	-6.97	-2.8	-4	-2.41
Change in Accounts Payable	5.82	-1.53	1.59	0.62	-1.9	-1.97
Operating Cash Flow	54.82	29.37	14.65	12.23	6.8	4.25
Operating Cash Flow Growth	124.97%	100.46%	19.76%	79.99%	60.12%	-
Capital Expenditures	-25.32	-17.88	-40.17	-8.95	-5.5	-8.56
Sale (Purchase) of Intangibles	-5.03	-3.98	-0.77	-0.24	-0.83	-1.11
Other Investing Activities	0.36	0.36	-	-	-	-
Investing Cash Flow	-29.99	-21.5	-40.94	-9.19	-6.33	-9.67
Long-Term Debt Issued	-	22.35	51.48	11.03	6.36	16.9
Long-Term Debt Repaid	-	-20.42	-16.58	-15.03	-7.99	-3.43
Total Debt Repaid	-35	-20.42	-16.58	-15.03	-7.99	-3.43
Net Debt Issued (Repaid)	-8.74	1.94	34.9	-4	-1.63	13.47
Issuance of Common Stock	-	-	-	-	-	1.5
Other Financing Activities	-4.58	-4.8	-3.23	-2.39	-2.41	-4.33
Financing Cash Flow	-13.33	-2.86	31.67	-6.39	-4.04	10.64
Foreign Exchange Rate Adjustments	-0.07	-0.11	-	-0.13	0.01	-0
Net Cash Flow	10.28	4.9	5.39	-3.48	-3.56	5.22
Free Cash Flow	29.5	11.49	-25.52	3.29	1.3	-4.31
Free Cash Flow Growth	4335.94%	-	-	153.75%	-	-
Free Cash Flow Margin	23.02%	11.91%	-39.61%	5.30%	2.57%	-14.37%
Free Cash Flow Per Share	1.08	0.42	-0.93	0.12	0.05	-0.16
Cash Interest Paid	4.76	4.8	3.23	2.39	2.41	3.74
Cash Income Tax Paid	1.73	1.73	-	-	-	-
Levered Free Cash Flow	11.69	0.68	-30.57	8.28	-8.9	-6.33
Unlevered Free Cash Flow	14.79	3.84	-28.33	9.73	-7.34	-5.31
Change in Working Capital	-19.41	-20.54	-8.71	-9.66	-20.97	-9.28

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