Bluebird Mining Ventures 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	2015 - 2019
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	2015 - 2019
Net Income	-0.9	-0.25	-1.49	7.53	-0.9	Upgrade
Other Operating Activities	0.44	-0.36	0.93	-7.93	0.66	Upgrade
Operating Cash Flow	-0.45	-0.62	-0.56	-0.4	-0.24	Upgrade
Capital Expenditures	-0.07	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-	0.05	-	Upgrade
Other Investing Activities	-	-	-	-0.1	-0.26	Upgrade
Investing Cash Flow	-0.07	-	-	-0.06	-0.26	Upgrade
Short-Term Debt Issued	0.21	-	0.28	0.55	0.16	Upgrade
Total Debt Issued	0.21	-	0.28	0.55	0.16	Upgrade
Short-Term Debt Repaid	-	-0.67	-	-	-	Upgrade
Total Debt Repaid	-	-0.67	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.21	-0.67	0.28	0.55	0.16	Upgrade
Issuance of Common Stock	0.08	1.52	0.15	-	0.4	Upgrade
Financing Cash Flow	0.29	0.85	0.43	0.55	0.56	Upgrade
Net Cash Flow	-0.23	0.23	-0.13	0.09	0.07	Upgrade
Free Cash Flow	-0.52	-0.62	-0.56	-0.4	-0.24	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	0.03	-0.71	-0.32	-0.36	-0.98	Upgrade
Unlevered Free Cash Flow	0.11	-0.69	-0.17	-0.36	-0.98	Upgrade
Change in Net Working Capital	-0.63	0.19	-0.13	-0.04	0.63	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.