DMAA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Net Income	5.45	-0.48
Other Operating Activities	-6.31	0.05
Change in Other Net Operating Assets	0.11	0.13
Operating Cash Flow	-0.54	-0.3
Total Debt Issued	1.39	3.09
Total Debt Repaid	-1.93	-2.23
Net Debt Issued (Repaid)	-0.54	0.86
Issuance of Common Stock	232.49	0.06
Other Financing Activities	-0.26	-0.62
Financing Cash Flow	231.69	0.3
Net Cash Flow	-0	0
Change in Working Capital	0.32	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q