Tsodilo Resources 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	-4.26	-1.04	-1.15	-2.02	-1.32	Upgrade
Depreciation & Amortization	3.3	0.02	0.04	0.88	0.01	Upgrade
Stock-Based Compensation	0.13	0.18	0.22	0.34	0.29	Upgrade
Other Operating Activities	0.01	0.02	0	0	-0.01	Upgrade
Change in Accounts Receivable	-	0.01	0.02	-0.03	0.02	Upgrade
Change in Accounts Payable	-	0.29	0.28	0.22	0.28	Upgrade
Change in Other Net Operating Assets	0.56	-	-	0.64	0.23	Upgrade
Operating Cash Flow	-0.25	-0.53	-0.58	0.03	-0.5	Upgrade
Capital Expenditures	-0.21	-0.19	-0.16	-0.13	-0.29	Upgrade
Investing Cash Flow	-0.21	-0.19	-0.16	-0.13	-0.29	Upgrade
Short-Term Debt Issued	0.3	0.35	0.32	0.03	-	Upgrade
Total Debt Issued	0.3	0.35	0.32	0.03	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.03	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.04	Upgrade
Net Debt Issued (Repaid)	0.29	0.34	0.32	0.02	-0.04	Upgrade
Issuance of Common Stock	0.22	0.37	0.38	0.12	0.83	Upgrade
Other Financing Activities	-0.01	-0.01	-0.01	-	-0.02	Upgrade
Financing Cash Flow	0.51	0.71	0.68	0.14	0.77	Upgrade
Foreign Exchange Rate Adjustments	-0.05	0.02	0.02	-0	0.01	Upgrade
Net Cash Flow	0	0	-0.04	0.04	-0	Upgrade
Free Cash Flow	-0.46	-0.72	-0.74	-0.1	-0.79	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.02	Upgrade
Levered Free Cash Flow	1.1	-0.34	-0.32	-0.04	-0.63	Upgrade
Unlevered Free Cash Flow	1.1	-0.34	-0.32	-0.04	-0.63	Upgrade
Change in Working Capital	0.56	0.3	0.3	0.83	0.53	Upgrade

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