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    MCGAU — Yorkville Acquisition Cashflow Statement

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

    2025
    December 31st
    Period Length:12 M
    Source:10-K
    Standards:
    USG
    Status:Final
    Net Income/Starting Line0.499
    Non-Cash Items-2.92
    Other Non-Cash Items
    Changes in Working Capital1.78
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities-0.641
    Other Investing Cash Flow Items-173
    Other Investing Cash Flow
    Cash from Investing Activities-173
    Financing Cash Flow Items-2.86
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities174
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.212