Oriole Resources Cash Flow Statement

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

Millions GBP. 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	-0.7	-0.23	-2.22	-1.62	-1.69	Upgrade
Depreciation & Amortization	0.01	0	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	0.02	-0.77	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.14	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-0.14	Upgrade
Loss (Gain) on Equity Investments	-	-	-	1.45	0.16	Upgrade
Stock-Based Compensation	0.12	0.26	0.2	0.06	0.01	Upgrade
Other Operating Activities	-0.86	-0.35	1.07	-0.9	0.58	Upgrade
Change in Accounts Receivable	-0.15	-0.03	0.05	0.01	-0.07	Upgrade
Change in Accounts Payable	0.05	-0.33	0.36	-0.32	0.06	Upgrade
Operating Cash Flow	-1.39	-1.44	-0.53	-1.31	-1.07	Upgrade
Capital Expenditures	-0.01	-0.08	-	-0.01	-0.02	Upgrade
Sale (Purchase) of Intangibles	-2.14	-1.48	-0.33	-0.84	-1.78	Upgrade
Other Investing Activities	2.88	2.44	0.16	0.41	0.05	Upgrade
Investing Cash Flow	0.73	0.88	-0.17	-0.44	-1.75	Upgrade
Issuance of Common Stock	2.45	1.15	0.3	0.9	2.43	Upgrade
Financing Cash Flow	2.45	1.15	0.3	0.9	2.43	Upgrade
Net Cash Flow	1.79	0.59	-0.39	-0.85	-0.39	Upgrade
Free Cash Flow	-1.39	-1.52	-0.53	-1.32	-1.09	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	Upgrade
Cash Income Tax Paid	0	0.02	-0.16	-0.4	-0.05	Upgrade
Levered Free Cash Flow	-2.71	-2.37	-0.64	-1.76	-2.14	Upgrade
Unlevered Free Cash Flow	-2.71	-2.37	-0.64	-1.76	-2.14	Upgrade
Change in Working Capital	-0.1	-0.36	0.41	-0.31	-0.01	Upgrade

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