Brookmount Explorations Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Income	9.18	8.95	7.5	6.65	5.66
Depreciation & Amortization	0.38	0.52	0.39	0.25	0.2
Stock-Based Compensation	1.71	0	-	-	-
Other Operating Activities	-	-	-0	-0.03	0.02
Change in Inventory	1.23	0.45	-2.08	-0.9	0.03
Change in Accounts Payable	0.13	0.09	-0.05	0.31	0.01
Change in Income Taxes	-0.73	-0.4	0.33	0.25	-
Change in Other Net Operating Assets	-10.6	-6.49	-2.49	-3.96	-3.81
Operating Cash Flow	1.29	3.12	3.6	2.56	2.12
Operating Cash Flow Growth	-58.77%	-13.22%	40.41%	21.23%	29.99%
Capital Expenditures	-1.42	-4.27	-2.74	-0.48	-0.62
Sale (Purchase) of Intangibles	-0.6	-2.15	-1.55	-2.5	-1.6
Investing Cash Flow	-2.02	-6.42	-4.29	-2.98	-2.22
Short-Term Debt Issued	-	0.35	0.1	0.31	0.11
Long-Term Debt Issued	0.63	-	-	-	-
Total Debt Issued	0.63	0.35	0.1	0.31	0.11
Long-Term Debt Repaid	-	-	-0.29	-	-
Net Debt Issued (Repaid)	0.63	0.35	-0.2	0.31	0.11
Issuance of Common Stock	0.4	2.81	1	0.01	0.05
Financing Cash Flow	1.03	3.16	0.81	0.32	0.15
Net Cash Flow	0.29	-0.14	0.11	-0.1	0.05
Free Cash Flow	-0.13	-1.15	0.86	2.08	1.49
Free Cash Flow Growth	-	-	-58.89%	39.45%	-0.60%
Free Cash Flow Margin	-0.71%	-6.72%	5.23%	14.80%	13.59%
Free Cash Flow Per Share	-0.00	-0.01	0.02	-	0.10
Levered Free Cash Flow	6.45	0.22	-0.08	1.72	2.1
Unlevered Free Cash Flow	6.55	0.27	-0.04	1.75	2.1
Change in Working Capital	-9.97	-6.35	-4.29	-4.31	-3.77