Gold Rock Holdings 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	-0.18	-0.24	-0.23	-0.43	-0.09	Upgrade
Stock-Based Compensation	0	-	0.2	0	0.04	Upgrade
Change in Accounts Receivable	0.04	-0.04	-	-	-	Upgrade
Change in Accounts Payable	0.02	-0.01	0.01	0.36	0.01	Upgrade
Change in Other Net Operating Assets	0.06	0.08	-	0.03	0	Upgrade
Operating Cash Flow	-0.06	-0.22	-0.02	-0.04	-0.05	Upgrade
Issuance of Common Stock	-	0.43	0.02	0.04	0.05	Upgrade
Financing Cash Flow	-	0.43	0.02	0.04	0.05	Upgrade
Net Cash Flow	-0.06	0.21	-0	-0	-	Upgrade
Free Cash Flow	-0.06	-0.22	-0.02	-0.04	-0.05	Upgrade
Free Cash Flow Margin	-27.18%	-156.10%	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.00	-	-	-0.00	Upgrade
Levered Free Cash Flow	0.01	-0.13	-0.34	0.12	-0.12	Upgrade
Unlevered Free Cash Flow	0.01	-0.13	-0.34	0.12	-0.12	Upgrade
Change in Working Capital	0.12	0.02	0.01	0.39	0.01	Upgrade

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