Quarterly Cashflow Report - December 2025

• Receipts from customers of $4,000 for the quarter
• Net cash used in operating activities of $126,000
• Net cash used in investing activities of $850,000
• Net cash used in financing activities of $258,000
• Cash and cash equivalents of $3,790,000 at quarter end

Everest Metals Corporation Ltd has released its quarterly cashflow report for the period ending 31 December 2025. The company reported receipts from customers of $4,000 for the quarter. Net cash used in operating activities was $126,000, which included payments for administration and corporate costs of $355,000, offset by interest received of $28,000 and government grants of $201,000. Net cash used in investing activities was $850,000, primarily for exploration and evaluation expenditure. In financing activities, the company raised $4,002,000 from equity issues, offset by $260,000 in transaction costs, resulting in net cash from financing activities of $3,742,000. The company ended the quarter with cash and cash equivalents of $3,790,000.