Carbon Streaming 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 2022	FY 2021	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-67.37	-35.5	80.52	-12.9	-4.6	Upgrade
Asset Writedown & Restructuring Costs	-	1.04	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	2.56	-	-	-	-	Upgrade
Stock-Based Compensation	-	-	2.18	-	2.01	Upgrade
Other Operating Activities	59.18	27.08	-96.43	-0.36	0.17	Upgrade
Change in Inventory	-	-	0	-	-	Upgrade
Change in Accounts Payable	-	-	0.99	-	0.93	Upgrade
Change in Other Net Operating Assets	0.03	-0.27	-2.03	-0.43	-0.2	Upgrade
Operating Cash Flow	-5.6	-7.64	-14.77	-13.69	-1.68	Upgrade
Investment in Securities	-0.09	-0.25	-1.75	-0.4	-	Upgrade
Other Investing Activities	-7.88	-11.05	-16.21	-35	-0.5	Upgrade
Investing Cash Flow	-7.97	-11.3	-17.96	-35.4	-0.5	Upgrade
Long-Term Debt Repaid	-0.19	-0.14	-	-	-	Upgrade
Total Debt Repaid	-0.19	-0.14	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.19	-0.14	-	-	-	Upgrade
Issuance of Common Stock	-	-	0.84	2.14	39.63	Upgrade
Other Financing Activities	-	-	-	32.99	71.51	Upgrade
Financing Cash Flow	-0.19	-0.14	0.84	35.13	111.14	Upgrade
Foreign Exchange Rate Adjustments	-0.31	0.15	-1.65	-1.19	-0.84	Upgrade
Net Cash Flow	-14.07	-18.93	-33.54	-15.14	108.13	Upgrade
Free Cash Flow	-5.6	-7.64	-14.77	-13.69	-1.68	Upgrade
Free Cash Flow Margin	-	-	-250.80%	-9312.25%	-	Upgrade
Free Cash Flow Per Share	-0.11	-0.16	-0.29	-0.36	-0.21	Upgrade
Levered Free Cash Flow	-40.37	-32.47	-	10.65	-0.21	Upgrade
Unlevered Free Cash Flow	-40.37	-32.47	-	10.65	-0.21	Upgrade
Change in Net Working Capital	0.29	6.94	-	-16.81	-0.73	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.