Blossom Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-42.79	-0.66	-0.04	-0.05
Stock-Based Compensation	4.59	0.11	-	0.02
Other Operating Activities	1.57	-0.08	-	-
Change in Accounts Receivable	-0.16	-0.1	-	-
Change in Accounts Payable	1.15	0.61	0.03	0.01
Operating Cash Flow	-36.12	-0.13	-0.01	-0.02
Other Investing Activities	-80.39	-80.34	-	-
Investing Cash Flow	-81.13	-80.34	-	-
Issuance of Common Stock	162.52	83.36	-	0.05
Other Financing Activities	-2.65	-2.65	-	-
Financing Cash Flow	159.87	80.71	-	0.05
Foreign Exchange Rate Adjustments	-1.11	-0.01	-0	-
Net Cash Flow	41.51	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	0.51	0.03	0.01

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