$AREC Cashflow Statement | Understand Stock

$AREC

$1.17 +$0.08 (7.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2018 12 months to Dec 31, 2018
Cash Flows from Operating activities:
Net loss
Net income (loss)
Net income (loss) from discontinued operations
Net loss from continuing operations
Adjustments to reconcile net loss to net cash
Stock-based compensation expense
Depreciation expense
Amortization of mining rights
Accretion expense
Gain on disposition
Forgiveness of debt
Gain on reclamation settlement
Amortization of debt discount and issuance costs
Impairment (recovery) of advances receivable
Amortization of right-to-use assets
Accretion of right-to-use assets
Amortization of debt discount
Amortization of issuance costs and debt discount
Option Expense
Net Discount
Discount Amortization Conversion
Liabilities reduced due to sale of assets
Gain on sale of equipment
Gain on debt forgiveness
Issuance of common shares for services
Loan forgiveness - NMTC
Issuance of warrants in conjunction with convertible notes
Loss on settlement/conversion of debt to equity
Interest and dividend income
Investment in other entities - Related Parties, net
Issuance of common shares for consulting services
Allowance for losses on note receivable
Unrealized gain on short-term investments
Change in current assets and liabilities:
Accounts receivable
Inventories
Return of common shares for property sale
Interest receivable
Accounts receivable - related party
Prepaid expenses and other current assets
Accounts payable
Trade and non-trade payable
Accrued expenses
Accrued interest
Accounts payable related party
Funds held for others
Right of use assets
Other Liabilities
Cash provided by operating activities
Operating lease assets and liabilities, net
Operating lease assets and liabilities, net - related party
Cash (used in) provided by operating activities

Cash Flows from Investing activities:
Purchases of short-term investments
Proceeds from sales and maturities of short-term investments
Cash received (paid) for PPE, net
Cash invested in note receivable
Advances made in connection with management agreement
Advance repayment in connection with management agreement
Cash paid for PPE, net
Investment in LLCs
Cash used in investing activities
Purchase of property and equipment, net of capitalized interest income and (expense)
Purchase of certificate of deposit
Proceeds from short-term investments, net
Purchases of short-term investments/securities
Cash (used in) provided by investing activities

Cash Flows from Financing activities:
Principal payments on long term debt
Sale of Common Stock for Cash
Cash received from warrant and option conversions
Proceeds from convertible note
Convertible Note Conversions
Capitalized Interest
Issuance of common shares for debt settlement
Proceeds from related party
Net (payments) proceeds from factoring agreement
Proceeds series C preferred stock
Repayments on long term debt
Proceeds from long term debt
Cash used to repurchase shares
Principal payments on finance lease
Repayments of finance lease liabilities
Proceeds from tax exempt bonds, net
Cash provided by (used for) financing activities
Increase(decrease) in cash
Increase (decrease) in cash
Cash, beginning of year
Cash, end of year
Assumption of net assets and liabilities for asset acquisitions
Equipment for notes payable
Management fee forgiven
Conversion of note payable to common stock
Conversion of trade payable to equity
Cashless exercise of options into common shares
Conversion of Preferred Series A Shares to common shares
Conversion and settlement of Preferred Series B Shares and dividends to common shares
Preferred Series B Shares accrued interest
Proceeds from equity offering, net of issuance costs
Proceeds from long-term debt
Exercise of warrants for common stock
Proceeds received from other financing obligation
Repayments of other financing obligation
Cash provided by (used in) financing activities

Net change in cash, cash equivalents and restricted cash from continuing operations
Cash flows from discontinued operations:
Net cash flow used in discontinued operating activities
Net cash flow used in discontinued investing activities
Net cash flow used in discontinued financing activities
Net change in cash and cash equivalents, discontinued operations
Cash and cash equivalents, including discontinued operations, beginning of year
[Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation]
Cash and cash equivalents, including discontinued operations, end of year
Less: Cash and cash equivalents at end of period discontinued operations
Cash, cash equivalents, and Restricted Cash
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for interest
Exercise of cashless common stock options and warrants
Dividend-in-kind of Novustera, Inc. common stock to shareholders
Acquisition of assets through operating leases - related party
Common stock issued to settle accounts payable and accrued expenses
Common stock issued to settle debt

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