Mercer Park Opportunities Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025
Net Income	2.11	-13.15
Other Operating Activities	6.93	19.33
Change in Accounts Payable	0.24	0.11
Change in Other Net Operating Assets	0.14	-0.01
Operating Cash Flow	9.42	6.27
Other Investing Activities	-29.65	-238.97
Investing Cash Flow	-29.65	-238.97
Issuance of Common Stock	19.74	236.94
Other Financing Activities	-0.41	-3.89
Financing Cash Flow	19.33	233.05
Net Cash Flow	-0.9	0.35
Change in Working Capital	0.38	0.09

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