Kore Potash Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-0.98	-1.15	-1.09	-1.51	-1.94	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Stock-Based Compensation	0.06	0.03	-	0.01	0.03	Upgrade
Other Operating Activities	-0.41	0.02	-0.05	0.25	0.18	Upgrade
Change in Accounts Receivable	-0.01	-0	0.07	-0.01	-0.02	Upgrade
Change in Accounts Payable	-0.49	0.47	-0.19	0.03	0.05	Upgrade
Operating Cash Flow	-1.84	-0.62	-1.26	-1.24	-1.7	Upgrade
Capital Expenditures	-11.52	-2.41	-5.78	-4.57	-5.81	Upgrade
Other Investing Activities	0.12	0.03	0.05	0.07	0.01	Upgrade
Investing Cash Flow	-11.4	-2.38	-5.73	-4.51	-5.8	Upgrade
Issuance of Common Stock	22.65	2.85	3.5	0	14.03	Upgrade
Other Financing Activities	-0.5	-0.04	-	-	-0.96	Upgrade
Financing Cash Flow	22.15	2.81	3.5	0	13.07	Upgrade
Foreign Exchange Rate Adjustments	0.31	-0.05	0.02	-0.3	-0.03	Upgrade
Net Cash Flow	9.22	-0.24	-3.46	-6.05	5.54	Upgrade
Free Cash Flow	-13.36	-3.03	-7.04	-5.81	-7.51	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-15.81	-0.39	-5.98	-5.69	-6.62	Upgrade
Unlevered Free Cash Flow	-15.8	-0.39	-5.98	-5.69	-6.61	Upgrade
Change in Working Capital	-0.5	0.47	-0.11	0.02	0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.