Metals Exploration 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-16.39	25.59	119.25	8.75	11.29	9.41
Depreciation & Amortization	58.92	54.17	51.89	22.46	19.68	16.94
Other Amortization	0.01	0.01	-	0.04	0.03	0.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.08	-
Asset Writedown & Restructuring Costs	44.78	-	-100.29	0	-0.39	1.01
Loss (Gain) on Equity Investments	-0.01	-0.01	-0.02	0.08	-0.02	-0
Stock-Based Compensation	19.15	0.84	0.18	0.37	0.01	-
Provision & Write-off of Bad Debts	5.9	5.9	0.9	1.2	1.5	1.3
Other Operating Activities	9.61	13.19	9.82	13.78	13.49	3.08
Change in Accounts Receivable	-6.85	-14.15	-10.05	0.27	4.29	-10.38
Change in Inventory	1.16	-1.71	0.82	-4	-2.6	-5.14
Change in Accounts Payable	-7.59	1.65	2.06	-4.77	-0.84	12.53
Operating Cash Flow	108.69	85.47	74.56	38.19	46.52	28.81
Operating Cash Flow Growth	52.92%	14.63%	95.24%	-17.90%	61.46%	110.42%
Capital Expenditures	-26.05	-6.05	-10.25	-8.23	-11.88	-12.75
Sale of Property, Plant & Equipment	-	-	-	-	0.06	0.25
Cash Acquisitions	-23.64	-0.5	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.05	-0.06
Other Investing Activities	0.53	0.15	0	-	-	-
Investing Cash Flow	-51.66	-8.9	-10.25	-8.23	-11.87	-12.56
Long-Term Debt Issued	-	6.89	-	-	-	-
Long-Term Debt Repaid	-	-23.9	-61.43	-32	-37.25	-12
Net Debt Issued (Repaid)	6.89	-17.01	-61.43	-32	-37.25	-12
Issuance of Common Stock	2.05	0	0	-	-	-
Repurchase of Common Stock	-25.35	-25.35	-	-	-	-
Other Financing Activities	-	-3.34	-3.37	-1.82	-2.42	-
Financing Cash Flow	-16.4	-45.69	-64.8	-33.82	-39.68	-12
Foreign Exchange Rate Adjustments	-1.29	0	-0.03	-0.02	0.83	-0.14
Net Cash Flow	39.34	30.88	-0.52	-3.88	-4.19	4.11
Free Cash Flow	82.64	79.42	64.31	29.96	34.63	16.06
Free Cash Flow Growth	30.99%	23.49%	114.64%	-13.49%	115.65%	581.78%
Free Cash Flow Margin	37.73%	41.55%	38.58%	24.08%	26.67%	13.15%
Free Cash Flow Per Share	0.03	0.04	0.03	0.01	0.02	0.01
Cash Interest Paid	-	3.34	3.37	1.82	2.42	-
Levered Free Cash Flow	79.18	78.93	61.29	16.97	18.21	-3.09
Unlevered Free Cash Flow	80.01	80.39	67.99	25.37	27.6	7.56
Change in Working Capital	-13.27	-14.22	-7.17	-8.49	0.85	-3

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