Note 2025 $ 2024 $ Cash flows from Operating Activities Payments to suppliers and employees (3,058,939) (1,531,998) Interest paid (6,275) (8,194) Interest received 67,661 125,798 Other receipts 34,212 – Net cash outflow from operating activities 16 (2,963,341) (1,414,394) Cash flows from Investing Activities Payments for property, plant and equipment (252,685) (728,836) Exploration and evaluation expenditure (7,758,436) (13,725,723) Net cash outflow from investing activities (8,011,121) (14,454,559) Cash flows from Financing Activities Proceeds from issue of securities 13(a) 11,650,169 8,737,776 Cost of share issues 13(a) (581,224) (456,099) Principal paid on lease liabilities (13,939) (42,848) Net cash inflow from financing activities 11,055,006 8,238,829 Net increase/(decrease) in cash 80,544 (7,630,124) Effect of exchange rate fluctuations on cash held (75,009) (7,378) Cash and cash equivalents at the beginning of the financial year 2,669,044 10,306,546 Cash and cash equivalents at the end of the financial year 6 2,674,579 2,669,044 The Consolidated Statement of Cash Flows should be read in conjunction with the accompanying notes. Consolidated Statement of Cash Flows for the year ended 30 June 2025 44 Sunstone Metals Limited Annual Report 2025
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