Hemlo Mining 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 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Net Income	-36.93	-0.09	-0.3	-17.79	-14.34
Depreciation & Amortization	0.01	-	-	-	0.2
Stock-Based Compensation	3.35	0.01	0.01	-	0.32
Other Adjustments	30.49	-	-	19.65	14.16
Change in Receivables	-	-	0	-0	-
Changes in Accounts Payable	-	-	-0.05	0.03	-
Changes in Other Operating Activities	-21.56	0	-0.03	-0.25	2.18
Operating Cash Flow	-24.63	-0.08	-0.37	1.91	2.52
Operating Cash Flow Growth	-	-	-	-24.18%	-
Capital Expenditures	-7.31	-	-	-	-1.68
Proceeds from Sale of Investments	-	-	-	2.6	-
Cash Acquisitions	-877.93	-	-	-	-
Other Investing Activities	-2.05	-	-	-0.27	-0.29
Investing Cash Flow	-887.11	-	-	2.6	-1.96
Long-Term Debt Issued	226.78	-	-	-	1
Long-Term Debt Repaid	-	-	-	-3.43	-
Net Long-Term Debt Issued (Repaid)	226.78	-	-	-3.43	1
Issuance of Common Stock	541	0.06	0.35	-	-
Net Common Stock Issued (Repurchased)	541	0.06	0.35	-	-
Repurchase of Preferred Stock	-	-	-6.9	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-6.9	-	-
Other Financing Activities	274.23	-	-	-0.16	-
Financing Cash Flow	1,042	0.06	-6.55	-3.43	1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.65	-0.02	-0.02	-0.55	0.05
Net Cash Flow	130.09	-0.02	-6.94	0.53	1.56
Free Cash Flow	-31.94	-0.08	-0.37	1.91	0.84
Free Cash Flow Growth	-	-	-	127.09%	-
Free Cash Flow Per Share	-0.88	-0.02	-0.15	2.74	0.00
Levered Free Cash Flow	161	-0.08	-0.35	-45.93	1.71
Unlevered Free Cash Flow	-49.19	-0.08	-0.35	-18.63	0.71