Aclara Resources 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	-8.45	-7.22	-11.38	-8.36	-1.51
Depreciation & Amortization	1.03	1.39	1.29	0.57	0.08
Stock-Based Compensation	-	-	0.64	0.7	-
Other Operating Activities	8.82	0.84	2.34	0.97	-1.76
Change in Accounts Receivable	-3.55	-1.89	-5.71	-2.91	-0.36
Change in Accounts Payable	1.12	-0.39	-0.48	1.4	-1.29
Change in Other Net Operating Assets	1.35	-0.51	1.6	-0.82	0.82
Operating Cash Flow	0.32	-7.79	-11.14	-8.44	-4.02
Capital Expenditures	-39.15	-19.69	-22.56	-15.39	-12
Sale of Property, Plant & Equipment	-	-	0.06	-	-
Investment in Securities	-	-	-	27	-27
Investing Cash Flow	-39.15	-19.69	-22.5	11.61	-39
Issuance of Common Stock	25	-	-	0	110.65
Other Financing Activities	12.47	9.61	-	-0.47	-4.7
Financing Cash Flow	37.47	9.61	-	-0.47	105.95
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-1.36	-17.87	-33.64	2.7	62.92
Free Cash Flow	-38.83	-27.48	-33.7	-23.83	-16.03
Free Cash Flow Per Share	-0.18	-0.17	-0.21	-0.15	-0.23
Cash Interest Paid	-	-	-	-	0.01
Cash Income Tax Paid	-6.92	-	-	-	-
Levered Free Cash Flow	-36.55	-36.29	-28.17	-19.32	-12.93
Unlevered Free Cash Flow	-36.55	-36.29	-28.17	-19.32	-12.93
Change in Working Capital	-1.08	-2.8	-4.59	-2.33	-0.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.