Blossom Gold 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.66	-0.04	-0.05
Stock-Based Compensation	0.11	-	0.02
Other Operating Activities	-0.08	-	-
Change in Accounts Receivable	-0.1	-	-
Change in Accounts Payable	0.61	0.03	0.01
Operating Cash Flow	-0.13	-0.01	-0.02
Other Investing Activities	-80.34	-	-
Investing Cash Flow	-80.34	-	-
Issuance of Common Stock	83.36	-	0.05
Other Financing Activities	-2.65	-	-
Financing Cash Flow	80.71	-	0.05
Foreign Exchange Rate Adjustments	-0.01	-0	-
Net Cash Flow	0.23	-0.01	0.02
Levered Free Cash Flow	80.25	0	-
Unlevered Free Cash Flow	80.25	0	-
Change in Working Capital	0.51	0.03	0.01

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