Quetta Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.14	2.09	0.8
Other Operating Activities	-2.25	-3.64	-1.22
Change in Accounts Payable	0.65	0.05	0.03
Change in Income Taxes	-0.49	0.76	0.26
Change in Other Net Operating Assets	0.06	0.15	-0.1
Operating Cash Flow	-1.89	-0.58	-0.24
Other Investing Activities	55.89	1.03	-104.54
Investing Cash Flow	55.89	1.03	-104.54
Short-Term Debt Issued	-	0.5	-
Total Debt Issued	1.04	0.5	0.58
Total Debt Repaid	-	-	-0.58
Net Debt Issued (Repaid)	1.04	0.5	-
Issuance of Common Stock	-	-	107.33
Other Financing Activities	-	-	-1.65
Financing Cash Flow	-54.11	0.5	105.69
Net Cash Flow	-0.11	0.94	0.92
Levered Free Cash Flow	-	0.84	-
Unlevered Free Cash Flow	-	0.84	-
Change in Working Capital	0.23	0.96	0.19

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

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