Lithium Africa 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-13.95	-11.05	-6.32
Depreciation & Amortization	0	0	-
Loss (Gain) on Equity Investments	7.38	7.52	2.43
Stock-Based Compensation	1.36	1.45	2.76
Other Operating Activities	0.08	-0.07	0.34
Change in Accounts Receivable	-0.01	-0	-0.01
Change in Accounts Payable	0.03	0.47	-0.04
Change in Other Net Operating Assets	-0.31	0.21	-1.24
Operating Cash Flow	-3.28	-1.48	-2.08
Capital Expenditures	-0.05	-0.05	-
Cash Acquisitions	1.72	-0.03	-
Investment in Securities	-1.5	-1.5	-1
Investing Cash Flow	0.17	-1.57	-1
Issuance of Common Stock	9.98	2.19	2.83
Financing Cash Flow	9.98	2.19	3.63
Foreign Exchange Rate Adjustments	-0.06	-0.05	0.08
Net Cash Flow	6.81	-0.91	0.63
Free Cash Flow	-3.32	-1.52	-2.08
Free Cash Flow Per Share	-0.22	-0.11	-3.94
Levered Free Cash Flow	-	0.36	-
Unlevered Free Cash Flow	-	0.36	-
Change in Working Capital	-0.29	0.68	-1.29