$BLTH Cashflow Statement | Understand Stock

$BLTH

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 1 months to Jan 31, 2024	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock based compensation
Accrued interest
Gain (loss) on extinguishment of debt
(Gain) loss on change in fair value of derivative liabilities
Write-off of assets
Gain on change in fair value of debt and warrant liabilities
Fair value of stock issued for note modification
Amortization of debt discount
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accrued interest

Net cash used in operating activities

Cash Flows from Investing Activities:
Acquisition of mineral claims
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Proceeds from convertible notes
Proceeds from convertible notes – related party
Proceeds from issuance of preferred stock
Proceeds from promissory notes
Proceeds from promissory notes – related party
Repayment of promissory notes
Proceeds from warrant exercises
Repayments of capital lease obligations
Repayments of convertible note
Net cash provided by financing activities
Net increase (decrease) in cash

Net increase (decrease) in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosures of non-cash items:
Accrued interest converted to common stock
Convertible notes converted to common stock
Accrued interest on convertible notes converted to common stock
Accounts payable and accrued payable exchanged for convertible note

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