5E ADVANCED MATERIALS, INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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5E ADVANCED MATERIALS, INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2025-06-30	2024-06-30	2023-06-30
Net income (loss)	-31555	-62013
Depreciation and amortization	19947	5170
Share-based compensation	2099	3490
(Gain) Loss on extinguishment of debt	17300	-20953
Gain on convertible note derivatives	1357	749
Transaction costs incurred in troubled debt restructuring	-837	0
Accretion of asset retirement obligations	80	71
Amortization of debt issuance costs and discount - convertible notes	1095	3481
Amortization of right of use asset	141	159
Interest earned on reclamation bond	-21	-2
Other	4	0
Prepaid expenses and other current assets	-1136	105
Reclamation bond deposits	1200	0
Accounts payable and accrued liabilities	4169	2673
Net cash used in operating activities	-23640	-26872
Construction in progress	1941	7099
Properties, plant and equipment additions	124	88
Properties, plant and equipment disposals	10	0
Refund on previously acquired equipment	86	0
Net cash used in investing activities	-1969	-7187
Proceeds from issuance of common stock and warrants, net of issuance costs	9642	15794
Proceeds from debt exchange transaction, net of issuance costs	4891	0
Proceeds from issuance of convertible notes	10200	6000
Debt issuance costs	764	3122
Payments on note payable	42	40
Taxes paid for equity award vesting	178	0
Net cash provided by financing activities	24549	18632
Net increase (decrease) in cash and cash equivalents	-1060	-15427
Cash and cash equivalents at beginning of period	3836	4896	20323
Cash and cash equivalents at end of period	3836	4896	20323
Cash paid for interest	3	23
Construction in progress transferred to properties, plant and equipment (Note 4)	0	75877
Accounts payable and accrued liabilities change related to capital additions	180	1833
Accounts payable and accrued liabilities change related to debt issuance costs	-271	0
Accounts payable and accrued liabilities change related to equity issuance costs	238	0
Recognition of operating lease liability and right of use asset	0	234
Interest paid through issuance of additional convertible notes (Note 7)	7441	3961
Increase in net long-term debt resulting from modification (Note 7)	0	20953
Increase in asset retirement costs	141	0
Convertible note derivatives liability reclassification to equity (Note 8)	3601	0
Net fair value of equity interest exchanged for convertible notes (Note 7)	65059	0