Andrada Mining Limited (AIM:ATM)

Andrada Mining Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Net Income	-8.44	-7.75	-0.82	-5.69	-1.78
Depreciation & Amortization	3.36	2.38	1.86	3.97	0.13
Other Amortization	0.02	0.01	0.03	-	-
Stock-Based Compensation	0.71	0.35	0.06	0.22	0.18
Provision & Write-off of Bad Debts	-0.06	0.26	0.14	-0.21	-
Other Operating Activities	0.3	-0.57	1.58	0.7	0.1
Change in Accounts Receivable	-1.32	0.87	-2.87	-0.35	-0.22
Change in Inventory	-0.53	-1.47	-0.42	-0.75	-0.24
Change in Accounts Payable	2.23	1	1.01	0.62	0.58
Operating Cash Flow	-3.74	-4.93	0.57	-1.5	-1.25
Capital Expenditures	-11.78	-10.68	-4.54	-1.99	-7.16
Sale (Purchase) of Intangibles	-3.35	-2.58	-1.44	-0.96	-0.6
Other Investing Activities	0.21	-	-	-	0
Investing Cash Flow	-14.92	-13.26	-5.99	-2.96	-7.75
Short-Term Debt Issued	-	-	-	-	4.84
Long-Term Debt Issued	26.48	1.73	5.02	7.91	3.77
Total Debt Issued	26.48	1.73	5.02	7.91	8.61
Short-Term Debt Repaid	-	-	-	-	-3.61
Long-Term Debt Repaid	-2.81	-0.45	-5.89	-5.51	-0.07
Total Debt Repaid	-2.81	-0.45	-5.89	-5.51	-3.68
Net Debt Issued (Repaid)	23.67	1.28	-0.87	2.4	4.93
Issuance of Common Stock	2.4	20.19	13.37	3.05	2.99
Other Financing Activities	-0.85	-2.42	-1.04	-0.29	-0.11
Financing Cash Flow	25.22	19.04	11.46	5.16	7.81
Foreign Exchange Rate Adjustments	-0.27	-0.01	-0.03	0.07	-0.01
Net Cash Flow	6.3	0.84	6.01	0.78	-1.21
Free Cash Flow	-15.52	-15.61	-3.97	-3.49	-8.41
Free Cash Flow Margin	-86.37%	-158.84%	-29.19%	-70.04%	-12188.53%
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.01
Cash Interest Paid	0.89	0.5	0.22	0.04	0
Levered Free Cash Flow	-16.3	-15.31	-5.48	-2.83	-8.36
Unlevered Free Cash Flow	-15.59	-14.89	-5.31	-2.75	-8.33
Change in Net Working Capital	-0.55	-0.83	1.74	0.7	-0.12

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.