$ABAT Cashflow Statement | Understand Stock

$ABAT

$1.49 +$0.21 (16.02%) Live

$ABAT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense
Accretion of financing costs
Amortization of right-of-use asset
Unrealized loss on investment
Net change in operating lease liability
Loss on impairment
Impairment charge on held-for-sale assets
Credit loss on receivable pursuant to share purchase agreement (Tysadco)
Write-down of inventory to net realizable value
Other non-cash expenses
Stock-based compensation
Legal settlements
Sale of claims - share consideration received
Expense recognized pursuant to legal action
Shares issued to settle mining claims
Shares issued for professional services
Change in fair value of derivative liability
Change in fair value of conversion option
Change in fair value of liability-classified equity-linked contracts
Loss on debt extinguishment
Loss on private placement
Changes in operating assets and liabilities:
Prepaid expenses
Accounts receivable
Inventory
Prepaid expenses and deposits
Grant receivables
Prepaid expenses and other
Other receivables
Accounts payable and accrued liabilities
Due to related parties
Operating lease liability

Net Cash Used in Operating Activities
Cash Flows From Investing Activities:
Acquisition of property and equipment
Purchase of mining properties
Net Cash Used in Investing Activities

Cash Flows From Financing Activities:
Dividends paid
Purchase of shares from employees
Principal paid on notes payable
Proceeds from exercise of share purchase warrants
Proceeds from employee stock purchase plan
Share issuance costs
Proceeds from share purchase agreements
Payment of issuance costs of common shares through At-The-Market Offering
Proceeds from issuance of common shares through At-The-Market Offering

Payment of issuance costs of common shares through At-The-Market Offering
Proceeds from subscription agreements
Proceeds from registered direct offerings
Payment of issuance costs, registered direct offerings
Principal paid on notes payable
Proceeds from notes payable, net of issuance costs
Proceeds from share purchase agreements, net of issuance costs
Net Cash Provided by Financing Activities
Increase in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash – Beginning of Period
Cash, Cash Equivalents and Restricted Cash – End of Period

Comments