HALL CHADWICK ACQUISITION CORP.

HCAC ·Basic Materials, Other Industrial Metals & Mining
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item Jun 2026 Mar 2026
Operating Activities
Net Income $1.4M $2.3M
Depreciation & Amortization
Depreciation
Amortization
Stock-Based Compensation
Net Cash from Operating Activities $-422.4K $-173.2K
Investing Activities
Capital Expenditures
Business Acquisitions
Net Cash from Investing Activities $200
Financing Activities
Dividends Paid
Stock Repurchases
Net Cash from Financing Activities $4.7K
Net Change in Cash
Free Cash Flow