$BSAI Cashflow Statement | Understand Stock

$BSAI

$13.52 -$0.27 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

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 Income (Loss)
Net Loss from discontinued operations
Net Income (Loss) from discontinued operations
Gain on sale of mine property in discontinued operations
Net Loss
Adjustments to reconcile net loss to net cash used in operations
Depreciation and amortization expense
Common stock issued for services
Allowance for doubtful note receivable
Loss on disposition of property, plant and equipment
(Gain) loss on extinguishment of debt
Change in derivative liability
Default penalty additions

Expenses paid in behalf of the company by related party
Depreciation and amortization expense
Common stock issued for services
Loss on disposition of property, plant and equipment
(Gain) loss on extinguishment of debt
Change in derivative liability
Change in marketable securities
Gain on sale of mine property
Gain on forgiveness of PPP loan
Default penalty additions
Expenses paid in behalf of the company by related party
Amortization of right-of-use asset
Amortization of debt discount
Initial derivative expense
Changes in operating assets and liabilities:
Trade receivables
Inventories
Other receivables
Prepaid expenses and other current assets
Other assets
Accounts payable and accrued liabilities
Secured borrowings
Operating cash flows from discontinued operations
Net Cash Provided By (Used In) Continuing Operations
Net Cash Provided By (Used In) Discontinued Operations
Operating lease liabilities
Accounts payable and accrued liabilities - related parties

Net Cash Used In Operating Activities
Cash Flows From Investing Activities:
Proceeds on sale of marketable securities
Purchase of property, plant and equipment
Investing activities of discontinued operations

Net Cash Provided By Investing Activities
Cash Flows From Financing Activities:
Repayment of notes payable
Repayment of notes payable-related parties
Repayment of convertible notes payable
Repayment of secured borrowings
Proceeds from notes payable
Proceeds from notes payable-related parties
Proceeds from convertible notes payable
Financing activities of discontinued operations
Net Cash Provided By (Used In) Continuing Financing Activities

Net Cash Provided by Continuing Financing Activities
Effects of exchange rate changes on cash
Net Change in Cash
Cash at Beginning of Period
Cash at End of Period
Less Cash of Discontinued Operations at End of Period
Cash of Continued Operations at End of Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities:
Inventory used to satisfy note payable
Note payable issued to finance lease payments
Finance leases to acquire equipment
Note receivable acquired for sale of mine property
Common stock issued for settlement of notes payable - related parties
Recognition of debt discounts on convertible note payable
Common stock issued for conversion of debt
Common stock issued for power purchase agreement
Origination of operating lease
Accounts payable issued for settlement of note payable
Recognition of debt discounts on convertible notes payable
Note payable issued to related party for settlement of convertible note payable

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