BrightRock Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2009	FY 2008
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-1.8	-1.8	-0.12	-0.02	-	-
Stock-Based Compensation	1.56	1.56	0.09	-	-	-
Other Operating Activities	-0	-	0	-	-	-
Change in Accounts Payable	-0	-0	0	0	-	-
Change in Other Net Operating Assets	0.03	0.03	0.01	0.01	-	-
Operating Cash Flow	-0.21	-0.22	-0.02	-0.01	-	-
Capital Expenditures	-0.09	-0.11	-0.04	-	-	-
Investing Cash Flow	-0.09	-0.11	-0.04	-	-	-
Short-Term Debt Issued	-	0.33	0.06	0.01	-	-
Total Debt Issued	0.3	0.33	0.06	0.01	-	-
Net Debt Issued (Repaid)	0.3	0.33	0.06	0.01	-	-
Financing Cash Flow	0.3	0.33	0.06	0.01	-	-
Free Cash Flow	-0.3	-0.33	-0.06	-0.01	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-	-	-
Change in Net Working Capital	-	-	-	-	0.11	-

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