Quarterly Cashflow Report - September 2025

• Net cash from operating activities of $14.7 million
• Cash and cash equivalents of $47.7 million at quarter end
• Continued investment in exploration and development activities

Boss Energy Ltd has released its quarterly cashflow report for the period ended 30 September 2025. The company reported net cash from operating activities of $14.7 million, driven by strong receipts from customers. Cash and cash equivalents at the end of the quarter stood at $47.7 million, up from $36.5 million in the previous quarter. This reflects the company's continued focus on exploration and development activities, with $2.5 million in net cash used in investing activities during the quarter. Key expenditures included $73,000 on property, plant and equipment and $2.2 million on listed investments and uranium inventory. The company also incurred $15.6 million in mine development costs. Financing activities resulted in a net cash outflow of $39,000, primarily due to a reduction in finance lease liability. Overall, Boss Energy is in a robust financial position, with a healthy cash balance to support its ongoing operations and growth initiatives.