MineralRite 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 2013	FY 2012	FY 2011
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.19	0.4	-0.08	-3.53	-0.45	-0.34
Depreciation & Amortization	-	0.12	0.01	0.01	0	0.12
Other Amortization	-	-	-	0.13	0.1	-
Asset Writedown & Restructuring Costs	-	-	-	0.88	-	-
Loss (Gain) From Sale of Investments	0.01	-	-	0.09	-	-
Stock-Based Compensation	-	-	-	0.94	0.02	-
Other Operating Activities	-0.14	-0.9	-	0.11	0.03	-
Change in Accounts Receivable	-	-	-	-0	-	-0.01
Change in Inventory	-	-	-	0.03	-	-
Change in Accounts Payable	-0.01	-	-	0.15	0.11	0.06
Change in Other Net Operating Assets	0	0	0.01	0.1	0.1	0.04
Operating Cash Flow	-0.32	-0.38	-0.06	-0.37	-0.01	-0.13
Capital Expenditures	0.22	-	-	-0.02	-	-0.19
Investment in Securities	-0.03	-	-	-0.09	-	-
Investing Cash Flow	0.19	-	-	-0.11	-	-0.19
Short-Term Debt Issued	-	-	-	0.03	-	-
Long-Term Debt Issued	-	0.03	-	0.55	-	-
Total Debt Issued	0.03	0.03	-	0.58	-	-
Short-Term Debt Repaid	-	-	-	-0.03	-0	-
Total Debt Repaid	-0.03	-	-	-0.03	-0	-
Net Debt Issued (Repaid)	0	0.03	-	0.55	-0	-
Issuance of Common Stock	-	-	-	0.05	-	0.16
Other Financing Activities	0.35	0.35	0.05	-0.08	-0.02	-
Financing Cash Flow	0.13	0.38	0.05	0.53	-0.02	0.16
Foreign Exchange Rate Adjustments	-	-	-	-0	-0	0
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	0	0	-0	0.05	-0.03	-0.16
Free Cash Flow	-0.1	-0.38	-0.06	-0.39	-0.01	-0.32
Free Cash Flow Margin	-2080.14%	-7568.20%	-	-99.15%	-	-61.53%
Free Cash Flow Per Share	-	-	-	-0.01	-0.00	-0.31
Cash Interest Paid	-	-	-	0	-	-
Levered Free Cash Flow	-	5.39	-	-0.41	-0.5	-0.24
Unlevered Free Cash Flow	-	5.39	-	-0.41	-0.48	-0.21
Change in Working Capital	-0.01	0	0.01	0.28	0.21	0.08

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