CERT — Cerrado Gold Cashflow Statement

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Annual cashflow statement for Cerrado Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.3	-5.91	-6.75	25.4	-20.4
Depreciation
Deferred Taxes
Non-Cash Items	9.57	9.12	3.49	-13.3	23.1
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.42	0.502	21	-21.7	22.2
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.62	15.2	34.8	10.7	56.2
Capital Expenditures	-14.3	-26.2	-55.2	-10.3	-35
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.85	-9.92	-4.29	32.9	0.671
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.2	-36.1	-59.4	22.6	-34.3
Financing Cash Flow Items	-0.69	3.79	21.5	-4.71	-6.62
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.7	25.3	19.4	-7.67	-24.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.91	4.2	-5.51	25.6	-3.15