$UUUU Cashflow Statement | Understand Stock

$UUUU

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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	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss) for the period
Net Income (Loss)
Items not involving cash:
Depreciation, Depletion and Amortization
Share-Based Payment Arrangement, Noncash Expense
Gain On Disposal Of Non-Core Assets
Change in value of Convertible Debentures
Income (Loss) from Equity Method Investments
Noncash Project Abandonment Costs
Debt Securities, FV-NI, Gain (Loss)
Change in value of warrant liabilities
Accretion of asset retirement obligations
Payments for Environmental Liabilities
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Revision and settlement of asset retirement obligation
Impairment of inventories
Unrealized Gain (Loss) on Investments
Realized Investment Gains (Losses)
Realized gain on marketable securities
Miscellaneous non-cash income (expenses)

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Increase (Decrease) in Inventories
Increase (Decrease) in Accounts and Other Receivables
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Deposits for assets held for sale

Net Cash Provided by (Used in) Operating Activities, Total
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Purchase Of Mineral Properties
Acquisition of mineral properties
Payments to Acquire Intangible Assets
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities
Purchase Of Investments, Without A Readily Determinable Fair Value
Proceeds For Deposits For Assets Held-For-Sale
Disposal On Non-Core Assets, Investing Activities
Disposal On Mineral Properties, Investing Activities
Payment for Contingent Consideration Liability, Investing Activities
Proceeds from Sale and Collection of Notes Receivable
Net Cash Provided by (Used in) Investing Activities, Total

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Proceeds from Issuance of Senior Long-Term Debt
Payments of Debt Issuance Costs
Proceeds From Issuance Of Common Stock And Warrants
Proceeds from notes payable
Payment, Tax Withholding, Share-Based Payment Arrangement
Proceeds from Stock Options Exercised
Cash received from exercise of warrants
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award
Repayment of loans and borrowings
Proceeds from Noncontrolling Interests
Net Cash Provided by (Used in) Financing Activities, Total

Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash Acquired from Acquisition
Restricted Cash And Cash Equivalents, Held-For-Sale
Release Of Restricted Cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance
Capital Expenditures Incurred but Not yet Paid
Non-cash investing and financing transactions:
Issuance of common shares to settle liabilities
Income Taxes Paid, Net
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Warrant liability transferred to equity upon exercise
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets
Stock Issued During Period, Value, Issued for Services
Noncash Acquisition Of Convertible Note

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