$AVX Cashflow Statement | Understand Stock

$AVX

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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	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss for the year
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

Write down of construction in progress deposit
Depreciation and amortization
Impairment of intangible asset
Depreciation and amortization
Impairment of assets
Realized gains on digital assets
Unrealized losses on digital assets
Share-based compensation
Shares issued for consulting services
Change in fair value of warrants
Accretion of interest on senior secured debentures
Shares issued for compensation and bonuses
Shares issued for compensation
Amortization of debt issuance costs
Loss on extension of debt term
Issuance cost related to warrants
Amortization of power purchase agreement
Change in fair value of derivative liabilities
Loss (gain) on debt conversion
Loss on debt extinguishment
Loss on disposal of fixed assets
Loss on long-term investment
Loss on termination of right of use asset
Write-off of deposit
Prepaid research and development
Changes in operating assets and liabilities:
Decrease (increase) in other receivables
Revenue from crypto asset production
Other receivables
Prepaid expenses and other current assets
Inventories
Deposit receivable
Lease deposit asset
Contingent payable
Accounts payable and accrued liabilities
Right-of-use asset
Lease liabilities
Lease deposit, non-current
Deferred rent
Contract liabilities
Lease deposit liability
Other current liabilities

Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of investment
Acquisitions
Acquisition of property and equipment
Payment against acquisition of intangibles
Deposit for purchase of land
Cash paid for construction in progress
Return of deposit on purchase of land
Construction in progress
Acquisition of power agreement
Cash consideration paid for business combination
Digital asset purchases
Proceeds from sale of digital assets
Proceeds from sale of intangible assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from common shares issued for cash at the market
Share issuance costs paid for share issued at the market
Proceeds from debentures – net of discount
Proceeds from common shares issued in the offering
Share issuance costs paid for shares issued in the offering
Proceeds from pre-funded warrants issued for cash in the offering
Share repurchases in the open market
Proceeds from debentures, net of discount
Repayment of convertible debentures
Financing costs of debentures
Payment for acquisition of intangible asset
Proceeds from initial public offering
IPO costs paid including underwriting discount
Payment of IPO costs
Proceeds from loan payable
Repayment of loan payable
Proceeds from the exercise of warrants
Proceeds from senior secure debentures - net
Financing costs of senior secured debentures
Proceeds from long term loan
Proceeds from senior secured debentures - net
Repayment of senior secured debentures
Proceeds from exercise of options
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid during the period for interest
Supplemental disclosure of non-cash investing and financing transactions
Fair value of warrants liability
Initial fair value of warrants issued in connection with issuance of debentures
Initial fair value of debenture warrants (“Second Tranche Warrants”)
Initial fair value of conversion feature of debentures (“Second Tranche Debentures”)
Initial fair value of debenture warrants (“Third Tranche Warrants”)
Initial fair value of conversion feature of debentures (“Third Tranche Debentures”)
Initial fair value of debenture warrants (“Fourth Tranche Warrants”)
Initial fair value of conversion feature of debentures (“Fourth Tranche Debentures”)
Reclassified accrued construction in progress fees
Initial fair value of debenture warrants (“Fifth Tranche Warrants”)
Initial fair value of conversion feature of debentures (“Fifth Tranche Debentures”)
Prefunded warrants issued related to intangible assets
Prefunded warrants related to land deposit
Initial fair value of debenture warrants (“Sixth Tranche Warrants”)
Initial fair value of conversion feature of debentures (“Sixth Tranche Debentures”)
Initial fair value of conversion feature of debentures (“Seventh Tranche Debentures”)
Initial fair value of debenture warrants (“Seventh Tranche Warrants”)
Prefunded warrants related to land deposit cancelled
Initial operating lease liability recognized under Topic 842
Initial lease right-of-use asset recognized under Topic 842
Initial fair value of warrants liability
Preferred stock dividend paid in common shares
Conversion of Series A preferred stock to common shares
Unpaid amount related to intangible assets included in accrued expenses
Shares issued for conversion of convertible debt
Shares issued in exchange for digital assets
Reclassification of derivative liabilities
Escrow receivable obtained in connection with issuance of convertible debt
Warrants issued with convertible debt and classified as equity
Initial fair value of debenture warrants initially classified as derivatives
Initial fair value of conversion feature of debentures initially classified as derivatives

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