$NB Cashflow Statement | Understand Stock

$NB

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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 loss
Net loss for the period
Adjustments for:
Initial valuation of earnout shares liability
Initial valuation of warrant liabilities
Change in valuation of earnout shares liability
Change in valuation of warrant liabilities
Change in fair value of convertible note
Accretion of convertible debt
Share-based compensation
Loss on debt extinguishment
Yorkville share issuances
Foreign exchange loss
Loss on equity facility issuances
Fair value of insider warrants
Depreciation
Unrealized loss on equity securities
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Total
Unrealized (gain) loss on equity securities
Noncash lease activity
Other gains

Net cash provided by used in operating activities continuing operations
Change in working capital items:
Prepaid expenses and other
Deposits
Deferred reimbursements
Accounts payable and accrued liabilities
Net cash used in operating activities

Acquisition of land and buildings
Proceeds from sale of assets
Acquisition of fixed assets
Deposits
Assets acquired in business combination
Capitalized expenditures
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of debt, net of costs
Related party debt draws
Related party debt repayments
Loan repayments
Debt repayments
Share issue costs
Net cash provided by financing activities

Exchange rate effect on cash and cash equivalents
Change in cash and cash equivalents and restricted cash during period
Cash and cash equivalents and restricted cash, beginning of period
Cash and cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Amounts paid for interest
Non-cash investing and financing transactions:
Recognition of operating lease liabilities
Conversion of debt for common shares
Additions to construction in progress not yet paid
Value of warrants issued
Reclassification of warrant liabilities to equity

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