Fortress Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	9.8	6.32	10.05	12.12	13.89
Depreciation & Amortization	5.09	5.26	6.38	5.33	4.04
Loss (Gain) From Sale of Assets	-0.04	0.04	-0.16	-0.01	-0.03
Asset Writedown & Restructuring Costs	0.03	0.01	-	0.01	-
Loss (Gain) From Sale of Investments	0.04	2.99	0.62	-0	-
Loss (Gain) on Equity Investments	0.13	-	-	-	-
Provision & Write-off of Bad Debts	0	-	-	0.01	0.01
Other Operating Activities	-0.14	-0.94	-0.06	3.5	-0.74
Change in Accounts Receivable	7.92	-0.87	-5.22	-1.94	7.74
Change in Inventory	-1.36	-1.77	2.28	-0.81	-1.68
Change in Accounts Payable	-2.37	2.21	0.79	4.31	-0.52
Operating Cash Flow	19.08	13.24	14.67	22.51	22.7
Operating Cash Flow Growth	44.11%	-9.74%	-34.81%	-0.84%	43.79%
Capital Expenditures	-10.92	-3.39	-5.52	-8.76	-15.26
Sale of Property, Plant & Equipment	0.31	0.45	0.29	0.04	0.13
Cash Acquisitions	-2.48	-0.64	-	-0	-21
Sale (Purchase) of Intangibles	-0.13	-	-	-	-
Investment in Securities	-0.08	1.16	-0.68	-1.47	-
Other Investing Activities	0.28	0.27	0.17	0.03	0.01
Investing Cash Flow	-13.02	-2.14	-5.74	-10.15	-36.12
Long-Term Debt Issued	6.77	-	-	-	23.3
Total Debt Issued	6.77	-	-	-	23.3
Long-Term Debt Repaid	-4.47	-8.25	-9.59	-9.49	-6.38
Total Debt Repaid	-4.47	-8.25	-9.59	-9.49	-6.38
Net Debt Issued (Repaid)	2.3	-8.25	-9.59	-9.49	16.92
Issuance of Common Stock	-	-	6.53	-	-
Common Dividends Paid	-1.87	-2.4	-3.15	-2.89	-3.77
Other Financing Activities	-0.58	1.48	-0.93	-1.01	-2.79
Financing Cash Flow	-0.15	-9.18	-7.14	-13.4	10.36
Foreign Exchange Rate Adjustments	0.85	0.25	0.22	-0.2	0.17
Net Cash Flow	6.76	2.17	2.01	-1.24	-2.89
Free Cash Flow	8.17	9.85	9.15	13.75	7.43
Free Cash Flow Growth	-17.10%	7.65%	-33.41%	84.91%	-37.62%
Free Cash Flow Margin	12.71%	17.52%	16.97%	25.67%	17.14%
Free Cash Flow Per Share	0.02	0.02	0.02	0.03	0.01
Cash Interest Paid	0.58	0.6	0.96	1.01	0.79
Cash Income Tax Paid	3.33	4.4	4.56	5.4	5.92
Levered Free Cash Flow	1.75	8.55	6.13	9.41	14.53
Unlevered Free Cash Flow	2.12	8.92	6.73	10.04	15.02
Change in Working Capital	4.19	-0.43	-2.16	1.56	5.53

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