Rusoro Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-40.71	-25.49	-18.69	-14.19	-18.97	Upgrade
Depreciation & Amortization	12.31	11.32	-	-	-	Upgrade
Stock-Based Compensation	-	1.15	0.28	-	0.09	Upgrade
Other Operating Activities	21.01	8.85	17.43	13.09	17.82	Upgrade
Change in Accounts Receivable	-	-	-	0.02	0	Upgrade
Change in Accounts Payable	-	-	-	1.08	1.06	Upgrade
Change in Other Net Operating Assets	3.23	2.55	0.05	-	-	Upgrade
Operating Cash Flow	-4.16	-1.62	-0.92	-0	0	Upgrade
Short-Term Debt Issued	-	2.06	-	-	-	Upgrade
Total Debt Issued	-	2.06	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	2.06	-	-	-	Upgrade
Issuance of Common Stock	3.06	0.89	0.94	-	-	Upgrade
Other Financing Activities	-	0.53	-0.01	-	-	Upgrade
Financing Cash Flow	3.06	3.48	0.92	-	-	Upgrade
Net Cash Flow	-1.1	1.86	-	-0	0	Upgrade
Levered Free Cash Flow	12.55	-67.82	-1.95	2.57	3.85	Upgrade
Unlevered Free Cash Flow	13.75	-66.88	7.27	10.8	11.09	Upgrade
Change in Net Working Capital	-29.74	59.65	-17.5	-14.2	-18.86	Upgrade

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