$GAU Cashflow Statement | Understand Stock

$GAU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income for the year
Adjustments for:
Impairment reversal on investment in joint venture
Depreciation and depletion
Share-based compensation
Share of net income related to joint venture
Gain on derecognition of equity investment in joint venture
Transaction costs
Impairment of exploration and evaluation assets
Finance income
Finance expense
Unrealized loss on gold hedge derivative instruments
Unrealized foreign exchange gain
Income tax expense
Income taxes paid
Deferred income tax expense
Operating cash flow before working capital changes
Change in working capital
Cash provided by operating activities
Investing activities:
Acquisition of exploration and evaluation as sets, net of cash acquired
Acquisition of 45% interest in joint venture from Gold Fields
Cash and cash equivalents assumed on acquisition
Expenditures on mineral properties, plant and equipment
Deferred consideration paid
Net cash and cash equivalents assumed on acquisition
Transaction costs paid
Redemption of preferred shares in joint venture
Interest received
Purchase of other assets
Cash (used in) provided by investing activities

Financing activities:
Lease liability payments
Revolving credit facility related costs
Shares issued for cash on exercise of stock options
Shares repurchased under normal course issuer bid
Share issuance costs
Cash used in financing activities

Impact of foreign exchange on cash and cash equivalents
Net increase in cash and cash equivalents during the year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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