Elevation Gold Mining 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 2020	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Jun '20 Jun 30, 2020
Net Income	-23.08	-22.54	-43.61	3.58	4.35	0.73
Depreciation & Amortization	24.27	24.83	44.27	8.8	11.81	10.72
Other Amortization	-	-	-	-	0.05	0.04
Loss (Gain) From Sale of Assets	-	-	-	0.16	0.14	-
Stock-Based Compensation	0.25	0.3	0.8	0.91	0.72	1.21
Other Operating Activities	0.11	-0.2	-9	-11.68	6.45	0.87
Change in Accounts Receivable	0.17	0.15	-0.23	0.04	-0.04	-0.32
Change in Inventory	-4.6	-3.7	1.55	-3.55	-3.43	-5.94
Change in Accounts Payable	2.31	-1.61	0.21	0.71	0.41	2.61
Change in Unearned Revenue	-1	0.82	2	-	-	-
Change in Other Net Operating Assets	0.39	0.37	-0.4	0.44	-0.48	0.2
Operating Cash Flow	-1.18	-1.58	-4.41	-0.58	19.99	10.12
Operating Cash Flow Growth	-	-	-	-	97.52%	-
Capital Expenditures	-15.39	-13.83	-13.1	-21.42	-11.44	-5.52
Sale of Property, Plant & Equipment	-	-	-	-	0.32	-
Cash Acquisitions	-	-	-	12.19	-0.05	-
Other Investing Activities	-1.76	-1.75	0.04	0.57	-1.18	-0.27
Investing Cash Flow	-17.15	-15.58	-13.06	-8.67	-12.36	-5.79
Long-Term Debt Issued	-	17.98	6	4.34	-	3.66
Total Debt Issued	18.58	17.98	6	4.34	5.28	3.66
Long-Term Debt Repaid	-	-0.54	-2.86	-2.33	-	-3.14
Total Debt Repaid	-0.54	-0.54	-2.86	-2.33	-12.43	-3.14
Net Debt Issued (Repaid)	18.03	17.43	3.14	2.01	-7.16	0.52
Issuance of Common Stock	-	-	17.09	0.45	6.21	-
Other Financing Activities	-1.82	-2.12	-0.52	-0.39	-1.81	-1.58
Financing Cash Flow	16.21	15.31	19.71	2.08	-2.76	-1.06
Foreign Exchange Rate Adjustments	-0	-0	0.01	-0.05	0.09	0.07
Net Cash Flow	-2.13	-1.85	2.25	-7.22	4.96	3.34
Free Cash Flow	-16.58	-15.41	-17.51	-22.01	8.55	4.6
Free Cash Flow Growth	-	-	-	-	85.73%	-
Free Cash Flow Margin	-26.59%	-23.22%	-28.24%	-37.40%	10.19%	8.08%
Free Cash Flow Per Share	-0.15	-0.14	-0.18	-0.35	0.18	0.11
Cash Interest Paid	1.82	2.12	0.52	0.39	1.81	1.58
Levered Free Cash Flow	-11.7	-7.02	3.11	-19.54	-	6.37
Unlevered Free Cash Flow	-7.92	-3.61	5.49	-18.87	-	8.32
Change in Working Capital	-2.73	-3.97	3.13	-2.35	-3.53	-3.46

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