$EU Cashflow Statement | Understand Stock

$EU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flow

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
Net loss for the year
Accretion
Accretion
Amortization and depreciation
Impairment charge
Foreign exchange (gain) loss
Stock option expense
Interest income
Loss on write-off of sales tax recoverable
Gain on divestment of mineral properties
Gain on change in asset retirement obligation estimate
Unrealized gain on marketable securities
Loss on investment in associate
Gain on sale of uranium investment
Settlement of asset retirement obligation
Unrealized (gain) loss on marketable securities
Loss on investment in associates
Receivables
Prepaids and deposits
Raw materials
Deposit - uranium investment
Restricted cash
Accounts payable and accrued liabilities
Due to related parties
Net cash operating activities
Acquisition of intangible assets
Acquisition of property, plant, and equipment
Acquisition of Alta Mesa
Mineral property expenditures
Proceeds from divestment of mineral properties
Deferred acquisition costs
Interest income received
Settlement of asset retirement obligation
Investment in uranium
Proceeds received from sale of uranium investment
Net cash investing activities
Private placement proceeds
Share issue costs
Share subscriptions received
Proceeds from the At -the-Market (ATM) sales
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Repayments on convertible note
Deferred financing costs
Lease payments
Net cash financing activities
Effect of foreign exchange on cash
Change in cash
Cash, beginning of year
Cash, end of year
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Amortization, depreciation and accretion
Amortization of debt issuance costs
Depletion
Stock based compensation
Shares issued for services
Inventory impairment charge
Asset retirement obligation (gain)/loss
Gain on sale of mineral properties
Exploration costs related to mineral properties (investing activity)
Exploration costs related to mineral properties
Unrealized loss on marketable securities
Loss on equity method investments
Deferred tax liability
Realized gain on marketable securities
Changes in operating assets and liabilities:
Accounts receivables
Prepaids and deposits
Inventories
Accounts payable and accrued liabilities
Asset retirement obligations
Due to related parties
Net cash used in operating activities
INVESTING ACTIVITIES
Purchase of property, plant, and equipment
Acquisition of Alta Mesa net of cash received and deposit paid
Acquisition of intangible assets
Purchase of intangible assets
Exploration costs related to mineral properties
Proceeds from the sale of mineral properties
Purchase of marketable securities
Proceeds from sale of marketable securities
Net cash used in investing activities
FINANCING ACTIVITIES
Proceeds from issuance of convertible senior notes
Payments of debt issuance costs
Private placement proceeds
Common stock issuance costs
Stock subscriptions received
Proceeds from the At -the-Market ("ATM") sales
Proceeds from exercise of warrants
Proceeds from exercise of stock options
Repayments on convertible note
Financing costs incurred
Proceeds from sale of minority interest
Contributions from non-controlling interest
Payments on note payable - related party
Payment of capped call premiums
Net cash provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Foreign exchange difference on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosures:
Cash paid for interest
Non-cash activities:
Share issue costs on finders' warrants issued
Conversion of subscriptions to shares
Warrants issued in conjunction with subscription
Financing costs remaining in accounts payable and accrued liabilities
Property, plant, and equipment additions included in accounts payable and accrued liabilities
Convertible promissory note Issued for asset acquisition
Mineral property depletion costs capitalized into inventory during the period
Inventory distributions to non-controlling interest
Unpaid contributions from non-controlling interest
Fair value of replacement options
Marketable securities obtained as part of sale of mineral property
Inventory received in exchange for note payable
Conversion of promissory note, including equity portion, to shares
Unpaid contributions from NCI
Non-cash mineral property additions

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