$XERI Cashflow Statement | Understand Stock

$XERI

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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
Adjustments to reconcile net income (loss) to net cash used by operating activities:
Depreciation and amortization
Stock option expense
Financing fees
Loss from joint venture
Loss on settlement of debt
Inducement of conversion of debt
Amortization of Debt Discount, Related Party
Shares to be issued
Operating lease right of use asset
Lease liabilities
Deposits and prepaids
Prepaids
Stock issued for services
Amortization of debt discount
Loss on extinguishment of debt
Gain on extinguishment of debt
Loss from Ebenberg JV
Loss on impairment of investment
Change in fair value of convertible bridge loans
Amortization of right of use asset
Changes in operating assets and liabilities:
Prepaids and deposits
Accounts payable and accrued liabilities
Accrued expenses
Accrued liability, related party
Shares to be issued
Taxes payable
Lease liabilities
Net cash used in operating activities
Investment in joint venture
Investment in JV Movychem

Cash Flows from Investing Activities
Cash issued for notes receivable
Cash repayments for notes receivable
Investment in JV Movychem
Purchase of property and equipment
Net cash from investing activities
Cash Flows from Financing Activities
Sale of common stock
Cash from exercise of warrants
Proceeds from convertible notes payable
Proceeds from convertible bridge loans
Net cash provided by financing activities
Increase in Cash

Net change in cash
Cash at beginning of period
Cash at end of period
Supplemental Cash Flow Information
Cash paid for interest
Cash paid for income taxes

Cash paid for income taxes
Non-cash investing and financing activities:
Conversion of convertible notes payable and accrued interest
Warrants issued with convertible notes payable
Beneficial conversion feature arising from convertible notes payable
Stock issued in connection with settlement agreement
Cashless exercise of warrants
Right of use asset
Stock issued for loan extension

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