Adriatic Metals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	-62.49	-30.11	-47.14	-13.92	-14.13
Depreciation & Amortization	3.05	0.87	24.48	0.22	0.17
Loss (Gain) From Sale of Assets	-	-	-	-0	0
Stock-Based Compensation	1.41	1.56	1.3	1.98	6.19
Other Operating Activities	16.87	8.05	10.67	0.8	0
Change in Accounts Receivable	-2.2	-4.82	-0.17	-1.3	-0.41
Change in Inventory	-15.22	-1.55	-	-	-
Change in Accounts Payable	5.25	3.11	-0.36	1.8	1.88
Operating Cash Flow	-53.33	-22.89	-11.23	-10.42	-6.3
Capital Expenditures	-45.4	-100.99	-58.66	-13.76	-8.58
Sale of Property, Plant & Equipment	-	-	-	0	0.01
Cash Acquisitions	-	-	-	-	0.85
Other Investing Activities	0.58	1.51	-	-	-
Investing Cash Flow	-44.82	-99.49	-58.66	-13.76	-9.7
Long-Term Debt Issued	29.23	81.06	26.18	-	-
Total Debt Issued	29.23	81.06	26.18	-	40.84
Long-Term Debt Repaid	-2.75	-1.72	-1.89	-0.06	-
Net Debt Issued (Repaid)	26.48	79.34	24.29	-0.06	40.84
Issuance of Common Stock	49.43	30.66	0.66	104.87	33.64
Other Financing Activities	-1.24	-3	-2.54	-8	-3.98
Financing Cash Flow	74.67	107	22.41	96.81	70.5
Foreign Exchange Rate Adjustments	-0.68	-0.36	-4.43	-0.55	-0.87
Net Cash Flow	-24.16	-15.73	-51.92	72.09	53.62
Free Cash Flow	-98.73	-123.88	-69.9	-24.18	-14.88
Free Cash Flow Margin	-357.91%	-	-	-	-
Free Cash Flow Per Share	-0.31	-0.44	-0.26	-0.11	-0.08
Cash Interest Paid	0.61	3	2.29	1.87	0.03
Levered Free Cash Flow	-86.39	-82.58	-73.99	-22.75	-
Unlevered Free Cash Flow	-78.1	-80.82	-72.44	-21.6	-
Change in Working Capital	-12.17	-3.26	-0.53	0.51	1.46

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