Tiernan Gold 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	20.19	0.17	-0.55
Depreciation & Amortization	-38.17	-	-
Other Operating Activities	16.72	0.01	0.03
Change in Accounts Receivable	0.03	0.04	-14.69
Change in Accounts Payable	2.16	-2.3	16.21
Operating Cash Flow	0.92	-2.08	1
Capital Expenditures	-1.82	-1.07	-1
Other Investing Activities	0.59	15	-
Investing Cash Flow	-1.24	13.93	-1
Issuance of Common Stock	24.23	-	0.03
Other Financing Activities	3.85	-	-
Financing Cash Flow	28.08	-	0.03
Foreign Exchange Rate Adjustments	0.02	-	-
Net Cash Flow	27.78	11.85	0.03
Free Cash Flow	-0.9	-3.15	0.01
Free Cash Flow Per Share	-0.02	-0.09	0.00
Cash Income Tax Paid	0.01	-	-
Levered Free Cash Flow	-3.47	11.48	-
Unlevered Free Cash Flow	-3.47	11.48	-
Change in Working Capital	2.19	-2.26	1.53

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