Burgundy Diamond Mines Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-136.1	-97.26	-1.35	-17.8	-13.58	-9.09
Depreciation & Amortization	32.85	52.31	87.79	0.55	0.13	0
Asset Writedown & Restructuring Costs	151.62	151.62	-	2.49	-	-
Stock-Based Compensation	-0.14	2.88	0.47	0.46	0.57	0.34
Other Operating Activities	-19.61	-66.51	-1.61	4.2	1.78	1.06
Change in Accounts Receivable	3.07	2.33	9.14	-2.61	-	-
Change in Inventory	74.24	47.56	17.14	-0.26	-7.39	-
Change in Accounts Payable	20.31	-7.12	16.02	0.55	0.78	0.1
Change in Other Net Operating Assets	6.07	1.26	8.31	-0.02	0.09	-
Operating Cash Flow	132.3	87.08	135.91	-12.43	-17.63	-7.59
Operating Cash Flow Growth	-	-35.93%	-	-	-	-
Capital Expenditures	-155.01	-98.49	-25.23	-1.09	-2.23	-0.01
Sale of Property, Plant & Equipment	0.77	0.77	-	-	-	-
Cash Acquisitions	-	-	-55.99	-	-	-
Other Investing Activities	-21.97	-24.54	-55.38	-	-	-
Investing Cash Flow	-176.21	-122.26	-136.59	-1.09	-2.23	-0.01
Long-Term Debt Issued	-	-	-	-	24.11	-
Long-Term Debt Repaid	-	-33.27	-	-0.1	-0.05	-
Total Debt Repaid	-48.76	-33.27	-61.48	-0.1	-0.05	-
Net Debt Issued (Repaid)	-5.48	-33.27	-61.48	-0.1	24.06	-
Issuance of Common Stock	-	-	0.68	123.67	10.47	5.88
Other Financing Activities	-	-	-	-	-1.01	-0.27
Financing Cash Flow	-5.48	-33.27	-60.81	123.58	33.52	5.61
Foreign Exchange Rate Adjustments	-0.36	-0.83	-0.36	0.99	-0	-0
Net Cash Flow	-49.75	-69.28	-61.86	111.04	13.65	-1.99
Free Cash Flow	-22.71	-11.42	110.68	-13.52	-19.86	-7.59
Free Cash Flow Margin	-6.61%	-2.58%	21.49%	-391.71%	-	-
Free Cash Flow Per Share	-0.02	-0.01	0.08	-0.04	-0.06	-0.03
Cash Interest Paid	10.15	14.73	11.08	-	1.1	-
Cash Income Tax Paid	-	23.43	2.73	-	-	-
Levered Free Cash Flow	-	-21.78	-	-13.17	-16.51	-5.15
Unlevered Free Cash Flow	-	-10.08	-	-11.24	-15.12	-5.15
Change in Working Capital	103.68	44.03	50.6	-2.33	-6.53	0.1

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