Ridgepost Capital Cash Flow Statement (2020-2025) | PX

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.01B	-0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.03B	0.01B	0.00B	0.00B	-0.05B	0.01B	-0.01B	-0.01B	0.01B	0.01B	-0.01B	-0.01B
Deferred Taxes		-0.03B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Non-cash Items		41.44B			87.03B	73.16B	43.87B	41.20B	37.50B	39.00B	0.00B	0.00B	44.85B	30.87B	19.54B	19.71B	0.00B	0.00B	0.00B	0.00B	24.77B
Cash from Operations		-0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B	0.03B	0.03B	0.03B	-0.00B	0.01B	-0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables		-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.01B	-0.00B	0.00B
Change in Account Payables		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.00B	-0.00B	-0.00B
Change in Accured Expenses		0.00B	-0.00B	0.00B	0.01B	-0.00B	0.01B	-0.01B	0.00B	-0.01B	0.00B	0.01B	0.02B	-0.01B	-0.00B	0.01B	0.01B	0.00B	-0.02B	-0.00B	-0.03B
Other Working Capital Changes		-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B
Investing Activities
Capital Expenditures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Intangibles										0.00B	0.00B	0.00B	-0.00B	-0.00B
Acquisitions		0.17B				0.00B				0.10B
Divestments			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments							0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities		-0.17B	-0.00B	0.00B	-0.05B	-0.00B	-0.00B	0.00B	-0.00B	-0.10B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.04B	0.00B
Financing Activities
Other financing activities		0.02B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Cash from Financing Activities		0.17B	-0.01B	-0.00B	0.03B	0.01B	-0.03B	-0.02B	-0.02B	0.09B	-0.01B	-0.02B	-0.02B	0.01B	-0.01B	-0.03B	0.01B	-0.02B	0.01B	-0.01B	0.01B
Dividend Payments
Dividends Paid - Common					0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Additional items
Exchange Rate Effect																					-0.00B
Change in Cash		-0.00B	0.00B	0.01B	0.01B	0.02B	-0.02B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.03B	0.00B	0.01B	-0.04B	0.01B
Free Cash Flow		-0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B	0.03B	0.03B	0.03B	-0.01B	0.01B	-0.01B
Net Cash Flow		-0.00B	0.00B	0.01B	0.01B	0.02B	-0.02B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	0.00B	0.03B	0.00B	0.01B	-0.04B	0.01B

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Ridgepost Capital Cash Flow Statement (2020-2025) | PX

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