Gemdale Gold Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-0.78	-0.53	-0.98
Depreciation & Amortization	0	0.01	0.01
Loss (Gain) From Sale of Assets	-	-0.01	-
Stock-Based Compensation	-0	0	0.07
Other Operating Activities	-0	-0	-0.01
Change in Accounts Payable	0.18	0.08	0.03
Change in Income Taxes	-	0	-0
Change in Other Net Operating Assets	0.13	0.02	-0.02
Operating Cash Flow	-0.47	-0.43	-0.9
Short-Term Debt Repaid	-	-	-0.01
Total Debt Repaid	-0.05	-	-0.01
Net Debt Issued (Repaid)	0.1	-	-0.01
Issuance of Common Stock	0.45	0.26	0.35
Other Financing Activities	-0.02	-0.01	-0.01
Financing Cash Flow	0.53	0.25	0.33
Net Cash Flow	0.06	-0.18	-0.56
Cash Interest Paid	-	-	0
Levered Free Cash Flow	-	-0.24	-
Unlevered Free Cash Flow	-	-0.24	-
Change in Working Capital	0.3	0.1	0.01

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