$LCU Cashflow Statement | Understand Stock

$LCU

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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	FY2020 12 months to Dec 31, 2020
Net loss for the year
Fair value gain on derivative liabilities
Loss on settlement of convertible notes
Interest and convertible accretion
Unrealized (gain) loss on marketable securities
Share-based compensation
Cash flows from (used in) operations before changes in working capital
Prepaid and deposit
Accounts payable and accrued liabilities
Cash used in operating activities
Shares issued for cash
Convertible notes
Cash provided by financing activities
Expenditures on mineral properties
Net proceeds from water rights sale
Cash provided by in investing activities
Effect of foreign exchange on cash
Exploration expenditures included in accounts payable
Interest paid in cash
Operating activities
Net income (loss) for the year
Non-cash transactions
Accretion expense
Gain on settlement of debt
Fair value gain on derivative liabilities
Gain on transfer of investment shares
Share of loss of investment in associate
Realized loss on marketable securities
Wages settled through transfer of investment shares
Loss on convertible debentures
Interest expenses
Share of (gain) loss in associate
Share-based compensation
Loss on revaluation of SAFE notes
Impairment of mineral properties
Amortization of ROU asset
Financing
Impairment
Gain on deconsolidation of Falcon Copper Corp.

Changes in non-cash operating assets and liabilities
Other receivable
Prepaid expenses and deposit
Rio Tinto deposit
Accounts payable and accrued liabilities
Lease liabilities
Nuton LLC deposit

Cash flow (used in) provided by operating activities
Investing activities
Mineral properties
Sale of marketable securities
Net refund from water rights sale
Sale of Butte Valley
Reclamation bond
Acquisition of Butte Valley
Cash lost upon deconsolidation
Cash used by investing activities

Financing activities
Proceeds from private placements
Share issue costs
Convertible debentures
Exercise of Warrants
Proceeds from FCC SAFE notes
Repayment of convertible debentures
Proceeds of share issuances Falcon Copper
Proceeds from warrants and options exercised
Cash provided by financing activities
(Decrease) increase in cash and cash equivalents
Cash, beginning of year
Cash, end of year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow information
Shares issued for conversion of SAFE notes
Shares issued for mineral properties
Shares issued to settle debt
Shares issued for convertible debentures

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