$FEAM Cashflow Statement | Understand Stock

$FEAM

$2.41 +$0.12 (5.23%) Pre-market

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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

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows From Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Gain (loss) on extinguishment of debt
Common stock issued for consulting fees
Accretion of reclamation liability
Unrealized (gain) loss on convertible note derivative
Common stock issued for services
Gain on convertible note derivatives
Impairment expense
Transaction costs incurred in troubled debt restructuring
Accretion of asset retirement obligations
Amortization of debt issuance costs and discount - convertible notes
Amortization of right of use asset
Interest earned on reclamation bond
Net foreign exchange (gain) loss
Other

Change in:
Prepaid expenses and other current assets
Reclamation bond deposits
Accounts payable and accrued liabilities
Other assets
Asset retirement settlements

Net cash used in operating activities
Cash Flows From Investing Activities:
Construction in progress
Mineral rights and properties additions
Properties, plant and equipment additions
Reclamation bonds
Properties, plant and equipment disposals / refunds received
Refund on previously acquired equipment
Other assets
Net cash used in investing activities

Cash Flows From Financing Activities:
Proceeds from issuance of common stock, net of offering costs
Proceeds from issuance of common stock and warrants, net of issuance costs
Proceeds from warrant exercises
Proceeds from debt exchange transaction, net of issuance costs
Proceeds from issuance of convertible notes
Debt issuance costs
Proceeds from note payable
Payments on notes payable
Proceeds from exercise of stock options
Taxes paid for equity award vesting
Net cash provided by financing activities
Share offering costs
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate fluctuation on cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for taxes
Noncash Investing and Financing Activities:
Accounts payable change related to construction in progress
Construction in progress transferred to properties, plant and equipment (Note 4)
Accounts payable and accrued liabilities change related to construction in progress
Accounts payable and accrued liabilities change related to capital additions
Accounts payable and accrued liabilities change related to debt issuance costs
Accounts payable and accrued liabilities change related to equity issuance costs
Recognition of operating lease liability and right of use asset
Interest paid through issuance of additional convertible notes (Note 7)
Equipment acquired with notes payable
Notes payable issued for properties, plant and equipment
Increase in net long-term debt resulting from modification (Note 7)
Increase in asset retirement costs
Convertible note derivatives liability reclassification to equity (Note 10)
Net fair value of equity interest exchanged for convertible notes (Note 7 and 10)

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