CNMC Goldmine Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42	9.85	4.1	0.12	1.72
Depreciation & Amortization	8.5	8.09	4.82	5.07	4.86
Loss (Gain) From Sale of Assets	-0	-0.1	-0.17	-	-0.06
Asset Writedown & Restructuring Costs	-	-	-	0.47	-
Other Operating Activities	10.52	3.6	0.6	1.36	0.9
Change in Accounts Receivable	-2.39	-0.44	0.08	0.2	1.96
Change in Inventory	-2.26	-2.29	5.53	-10.31	-0.6
Change in Accounts Payable	3.02	4.49	-1.24	-2.97	-0.18
Operating Cash Flow	59.4	23.19	13.71	-6.06	8.59
Operating Cash Flow Growth	156.09%	69.18%	-	-	-
Capital Expenditures	-7.86	-8.57	-2.47	-5.32	-2.97
Sale of Property, Plant & Equipment	0	0.1	0.09	-	0.06
Other Investing Activities	1.07	0.4	0.15	0.1	0.24
Investing Cash Flow	-6.79	-8.07	-2.23	-5.21	-2.67
Long-Term Debt Repaid	-0.58	-0.5	-0.21	-0.15	-0.17
Net Debt Issued (Repaid)	-0.58	-0.5	-0.21	-0.15	-0.17
Repurchase of Common Stock	-	-	-	-	-0.36
Common Dividends Paid	-7.73	-1.81	-1.21	-0.59	-
Other Financing Activities	-2.52	-1.17	-0.67	-1.21	-0.1
Financing Cash Flow	-10.83	-4.98	-2.09	-3.73	-0.62
Foreign Exchange Rate Adjustments	1.86	-0.36	0.09	-0.15	-0.12
Net Cash Flow	43.64	9.78	9.49	-15.15	5.18
Free Cash Flow	51.54	14.62	11.24	-11.38	5.62
Free Cash Flow Growth	252.44%	30.05%	-	-	-
Free Cash Flow Margin	40.09%	22.43%	21.55%	-44.45%	17.07%
Free Cash Flow Per Share	0.13	0.04	0.03	-0.03	0.01
Cash Interest Paid	-	0.06	0.03	0.04	0.1
Cash Income Tax Paid	-	4.02	2.09	1.61	0.99
Levered Free Cash Flow	46.54	13.6	14.22	-10.72	8.41
Unlevered Free Cash Flow	46.66	13.72	14.32	-10.65	8.52
Change in Working Capital	-1.63	1.77	4.37	-13.08	1.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.