Tiernan Gold 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	12.41	20.19	0.17	-0.55
Depreciation & Amortization	-38.17	-38.17	-	-
Other Operating Activities	23.81	16.72	0.01	0.03
Change in Accounts Receivable	-0.24	0.03	0.04	-14.69
Change in Accounts Payable	0.25	2.16	-2.3	16.21
Operating Cash Flow	-1.9	0.92	-2.08	1
Capital Expenditures	-1.72	-1.82	-1.07	-1
Other Investing Activities	0.59	0.59	15	-
Investing Cash Flow	-1.14	-1.24	13.93	-1
Issuance of Common Stock	24.54	24.23	-	0.03
Other Financing Activities	3.85	3.85	-	-
Financing Cash Flow	28.39	28.08	-	0.03
Foreign Exchange Rate Adjustments	0.05	0.02	-	-
Net Cash Flow	25.41	27.78	11.85	0.03
Free Cash Flow	-3.62	-0.9	-3.15	0.01
Free Cash Flow Per Share	-0.09	-0.02	-0.09	0.00
Cash Income Tax Paid	0.01	0.01	-	-
Levered Free Cash Flow	-	-3.47	11.48	-
Unlevered Free Cash Flow	-	-3.47	11.48	-
Change in Working Capital	0.01	2.19	-2.26	1.53