Quarterly Appendix 5B Cash Flow Report

• Cash flow from operating activities: $34,168k
• Cash used in investing activities: $2,629k
• Cash flow from financing activities: $-16k
• Cash and cash equivalents at end of quarter: $38,028k
• Total financing facilities available: $195k

Auric Mining Ltd has disclosed its quarterly cash flow report for the period ending June 30, 2026. The company reported a net cash inflow of $34,168,000 from operating activities, which includes gold sales and interest received. Investing activities used $2,629,000, primarily for exploration and evaluation costs. Financing activities resulted in a net outflow of $16,000, reflecting repayments of borrowings. The company ended the quarter with $38,028,000 in cash and cash equivalents, with $195,000 in total financing facilities available.