Georgina Energy Cash Flow Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	-3.7	-7.09	-1.07	-1.83	-1.45	-1.36
Depreciation & Amortization	0.03	0.04	0.02	0.01	-	-
Stock-Based Compensation	-2.36	0.78	-	-	-	-
Other Operating Activities	3.77	3.73	0.05	1.82	0.96	0.77
Change in Accounts Receivable	0.03	-0.31	-0.01	-	-	-
Change in Accounts Payable	-1.65	-0.47	0.49	-	-	-
Operating Cash Flow	-3.89	-3.33	-0.52	-0	-0.49	-0.59
Capital Expenditures	-	-	-	-	-0.17	-0
Cash Acquisitions	-0.27	0.01	-	-	-	-
Investing Cash Flow	-0.27	0.01	-	-	-0.17	-0
Short-Term Debt Issued	-	-	-	0.13	0.68	0.05
Long-Term Debt Issued	-	-	0.54	-	0	0.16
Total Debt Issued	0.69	0.69	0.54	0.13	0.69	0.21
Long-Term Debt Repaid	-	-	-0.03	-	-	-
Total Debt Repaid	-0.85	-0.64	-0.03	-	-	-
Net Debt Issued (Repaid)	-0.15	0.05	0.52	0.13	0.69	0.21
Issuance of Common Stock	4.28	4.62	-	-	-	0.34
Other Financing Activities	-	-	-	-0.13	-	-
Financing Cash Flow	4.13	4.67	0.52	0	0.69	0.55
Foreign Exchange Rate Adjustments	-	-	-	-	-0.02	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-0.04	1.35	0	0	-0	-0.05
Free Cash Flow	-3.89	-3.33	-0.52	-0	-0.67	-0.59
Free Cash Flow Per Share	-0.03	-0.03	-0.00	-	-0.00	-0.00
Levered Free Cash Flow	-	-	-0.43	0.33	-0.3	-
Unlevered Free Cash Flow	-	-	0.05	0.47	-0.1	-
Change in Working Capital	-1.62	-0.78	0.48	-	-	-

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