Gemdale Gold Cash Flow Statement

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

Millions EUR. 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	-1.5	-0.96	-0.53	-0.98
Depreciation & Amortization	0	0	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-0.01	-
Stock-Based Compensation	-	-	0	0.07
Other Operating Activities	0.04	-0.01	-0	-0.01
Change in Accounts Payable	0.09	0.45	0.08	0.03
Change in Income Taxes	-	-	0	-0
Change in Other Net Operating Assets	-0.17	-0.07	0.02	-0.02
Operating Cash Flow	-1.54	-0.59	-0.43	-0.9
Long-Term Debt Issued	-	0.15	-	-
Short-Term Debt Repaid	-	-	-	-0.01
Long-Term Debt Repaid	-	-0.05	-	-
Total Debt Repaid	-0.05	-0.05	-	-0.01
Net Debt Issued (Repaid)	0.1	0.1	-	-0.01
Issuance of Common Stock	1.77	0.45	0.26	0.35
Other Financing Activities	2.43	0.04	-0.01	-0.01
Financing Cash Flow	4.31	0.59	0.25	0.33
Net Cash Flow	2.77	0	-0.18	-0.56
Cash Interest Paid	-	-	-	0
Levered Free Cash Flow	-	-0.36	-0.24	-
Unlevered Free Cash Flow	-	-0.36	-0.24	-
Change in Working Capital	-0.09	0.38	0.1	0.01