Pelagic Credit Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	0.85
Other Amortization	0.02
Other Operating Activities	-100.23
Change in Accounts Receivable	-0.01
Change in Accounts Payable	0.21
Operating Cash Flow	-99.15
Total Debt Issued	61.2
Net Debt Issued (Repaid)	61.2
Issuance of Common Stock	41.5
Other Financing Activities	-2.16
Financing Cash Flow	100.53
Net Cash Flow	1.38
Change in Working Capital	0.21