IMC Exploration Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-2.79	-0.15	-0.25	-0.37
Depreciation & Amortization	0.36	0.35	0	0
Loss (Gain) From Sale of Assets	-0.01	-	-	-
Provision & Write-off of Bad Debts	0.26	-	-	-
Other Operating Activities	0.27	0.15	-	0
Change in Accounts Receivable	-0.08	-1.75	-0.07	-0.04
Change in Inventory	0.04	0.07	-	-
Change in Accounts Payable	0.96	0.62	0.01	0.13
Operating Cash Flow	-1.01	-0.71	-0.31	-0.27
Capital Expenditures	-0.64	-0.16	-	-
Cash Acquisitions	-	-	-0	-0.14
Other Investing Activities	-	-0.01	-	-
Investing Cash Flow	-0.64	-0.17	-0	-0.14
Long-Term Debt Issued	1.59	-	-	-
Net Debt Issued (Repaid)	1.59	-	-	-
Issuance of Common Stock	0.07	0.07	0.31	0.17
Other Financing Activities	-	0.68	-	-
Financing Cash Flow	1.66	0.75	0.31	0.17
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	0.02	-0.13	-0	-0.24
Free Cash Flow	-1.65	-0.87	-0.31	-0.27
Free Cash Flow Margin	-2493.40%	-57.37%	-	-
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00
Cash Income Tax Paid	0.41	0.01	-	-
Levered Free Cash Flow	-0.95	-	-0.22	-
Unlevered Free Cash Flow	-0.95	-	-0.22	-
Change in Working Capital	0.92	-1.06	-0.06	0.1

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