Red Eagle Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-85.55	-15.35	-6.1	-4.66	-7.57	-9.16
Depreciation & Amortization	70.39	1.08	0.56	0.32	0.11	0.12
Other Amortization	-	-	-	-	-	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	0.15	-1.33
Loss (Gain) From Sale of Investments	-	-	-	-0.25	-	-
Stock-Based Compensation	1.54	2.53	2.04	0.73	0.39	0.15
Other Operating Activities	0.12	-0.02	-1.68	0.17	0.07	0.13
Change in Accounts Receivable	-4.64	-3.71	-0.68	-1.12	-0.07	0.07
Change in Inventory	-1.57	-0.92	-1.59	-	-	-
Change in Accounts Payable	6.46	5.85	1.3	1.45	0.18	-0.22
Change in Other Net Operating Assets	0.24	-0.95	0.14	-0.26	0.02	0.35
Operating Cash Flow	-12.98	-11.47	-6.01	-3.62	-6.72	-9.88
Capital Expenditures	-26.71	-32.55	-52.78	-18.4	-0.29	-4.93
Cash Acquisitions	-0.13	-	-0.55	-0.92	-	-
Divestitures	-	-	-	-	-0.04	-
Sale (Purchase) of Intangibles	-	-	-	-	-	3.92
Investment in Securities	-	-	-	-	-	-0.15
Other Investing Activities	8.98	0.16	-2.56	-0.6	-	-
Investing Cash Flow	-17.86	-32.39	-55.88	-19.92	-0.32	-1.16
Long-Term Debt Issued	-	6.18	41.17	12.39	-	-
Long-Term Debt Repaid	-	-1.73	-	-	-	-
Net Debt Issued (Repaid)	5.9	4.45	41.17	12.39	-	-
Issuance of Common Stock	23.48	35.74	16.35	17.87	3.86	-
Other Financing Activities	1.24	0.98	0.02	0.57	-	-
Financing Cash Flow	30.62	41.17	57.54	30.83	3.86	-
Foreign Exchange Rate Adjustments	-0.07	0.26	1.09	-0.14	-0.01	-0.05
Net Cash Flow	-0.29	-2.43	-3.26	7.15	-3.19	-11.08
Free Cash Flow	-39.69	-44.02	-58.78	-22.02	-7.01	-14.81
Free Cash Flow Per Share	-0.11	-0.15	-0.27	-0.18	-0.10	-0.25
Levered Free Cash Flow	-6.96	-46.49	-50.46	-12	-5.1	-11.18
Unlevered Free Cash Flow	-6.86	-45.89	-50.46	-12	-5.1	-11.18
Change in Working Capital	0.5	0.28	-0.83	0.07	0.13	0.2

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