$STEX Cashflow Statement | Understand Stock

$STEX

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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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2021 3 months to Mar 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Amortization of debt discount and issuance costs
Gain on settlement and forgiveness of accounts payable and other liabilities
Non-cash lease expense
Non-cash inventory write-down
Gain on settlement of debt and forgiveness of accounts payable
Change in fair value of exchangeable shares derivative liability
Change in fair value of convertible debenture embedded derivative
Change in fair value of marketable securities
Fair value of liability warrants reclassified from permanent equity
Stock based compensation expense
Deferred income taxes
Allowance for credit losses on accounts receivable
Impairment of long-term assets
Warrant modification expense
Changes in operating assets and liabilities:
Accounts receivable
Lease receivables
Sales tax receivable
Employee advances
Prepaid expenses and other
Change in net investment in leases
Prepaid expenses and other assets
Customer deposits
Accounts payable and accrued expenses
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of investment
Purchase of gold held as long-term investment
Business acquisition, net of cash acquired
Net cash used in investing activity
CASH FLOWS FROM FINANCING ACTIVITIES:
Sale of common stock under at-the- market offering, net of transaction costs
Sale of common stock and warrants
Repayment of finance obligation
Proceeds from convertible note payable, net of issuance costs
Cash paid to settle warrants
Proceeds from issuance of related party note payable
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Effect of exchange rate change on cash
Net increase in cash
Cash, beginning of the year
Cash, end of the year
Non cash investing and financing activities:
Common stock issued in settlement of debt
Recognition of derivative liability as part of business combination
Recognition of assets acquired as part of business combination
Recognition of liabilities assumed as part of business combination
Common stock issued in settlement of accounts payable and accrued expenses
Dividend payable on preferred stock charged to additional paid-in-capital
Financing obligation entered into in exchange for prepaid insurance
Prepaid stock based compensation
Investment in Empress Royalty Corp. acquired through issuance of common stock
Common stock issued in settlement of accrued severance
Series C convertible preferred stock deemed dividend
Common stock issued for conversion of note payable and accrued interest

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