Rusoro Mining 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-268.3	-261.94	-35.27	-25.49	-18.69	-14.19
Depreciation & Amortization	-	-	-	11.32	-	-
Stock-Based Compensation	19.46	19.46	-	1.15	0.28	-
Other Operating Activities	238.83	232.12	27.89	8.85	17.43	13.09
Change in Accounts Receivable	-	-	-	-	-	0.02
Change in Accounts Payable	7.64	7.41	3.23	-	-	1.08
Change in Other Net Operating Assets	-0.86	-0.04	-	2.55	0.05	-
Operating Cash Flow	-3.24	-3	-4.16	-1.62	-0.92	-0
Short-Term Debt Issued	-	1.7	-	2.06	-	-
Total Debt Issued	1.7	1.7	-	2.06	-	-
Net Debt Issued (Repaid)	1.7	1.7	-	2.06	-	-
Issuance of Common Stock	1.09	1.09	3.06	0.89	0.94	-
Other Financing Activities	-	-	-	0.53	-0.01	-
Financing Cash Flow	2.79	2.79	3.06	3.48	0.92	-
Net Cash Flow	-0.45	-0.22	-1.1	1.86	-	-0
Levered Free Cash Flow	64.2	82.07	5.24	-67.82	-1.95	2.57
Unlevered Free Cash Flow	159.48	174	12.94	-66.88	7.27	10.8
Change in Working Capital	6.78	7.36	3.23	2.55	0.05	1.1