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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials, Inc. (FEAM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$15,614K
Free Cash flow
-$25,598K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Depreciation and amortization
Proceeds from warrant exercises
Others
Negative Cash Flow Breakdown
Net income (loss)
Properties, plant and equipment ...
Construction in progress
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
-42,908
-31,555
Depreciation and amortization
21,362
19,947
Share-based compensation
1,183
2,099
Gain (loss) on extinguishment of debt
0
17,333
Common stock issued for services
71
-
Gain on convertible note derivatives
0
1,357
Impairment expense
1,608
-
Transaction costs incurred in troubled debt restructuring
0
-837
Accretion of asset retirement obligations
99
80
Amortization of debt issuance costs and discount - convertible notes
0
1,095
Amortization of right of use asset
77
141
Interest earned on reclamation bond
-64
-21
Other
0
4
Prepaid expenses and other current assets
-143
-1,136
Reclamation bond deposits
600
1,200
Accounts payable and accrued liabilities
33
4,169
Asset retirement settlements
44
-
Net cash used in operating activities
-19,040
-23,640
Construction in progress
1,179
1,941
Properties, plant and equipment additions
6,558
124
Properties, plant and equipment disposals / refunds received
200
10
Refund on previously acquired equipment
-
86
Other assets
85
-
Net cash used in investing activities
-7,622
-1,969
Proceeds from issuance of common stock and warrants, net of issuance costs
40,391
9,642
Proceeds from warrant exercises
2,000
-
Proceeds from debt exchange transaction, net of issuance costs
0
4,891
Proceeds from issuance of convertible notes
0
11,000
Debt issuance costs
0
764
Proceeds from note payable
60
-
Payments on notes payable
103
42
Taxes paid for equity award vesting
72
178
Net cash provided by financing activities
42,276
24,549
Net increase (decrease) in cash and cash equivalents
15,614
-1,060
Cash and cash equivalents at beginning of period
3,836
4,896
Cash and cash equivalents at end of period
19,450
3,836
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
FEAM Cash Flow Sankey Diagram
Sankey diagram visualizing FEAM cash flow for the period
Proceeds from issuance of
common stock and...
$40,391K
(318.91%↑ Y/Y)
Proceeds from warrant
exercises
$2,000K
Proceeds from note
payable
$60K
Net cash provided by
financing activities
$42,276K
(72.21%↑ Y/Y)
Canceled cashflow
$175K
Net increase
(decrease) in cash and cash...
$15,614K
(1573.02%↑ Y/Y)
Canceled cashflow
$26,662K
Payments on notes payable
$103K
(145.24%↑ Y/Y)
Taxes paid for equity
award vesting
$72K
(-59.55%↓ Y/Y)
Depreciation and
amortization
$21,362K
(7.09%↑ Y/Y)
Impairment expense
$1,608K
Share-based compensation
$1,183K
(-43.64%↓ Y/Y)
Prepaid expenses and
other current assets
-$143K
(87.41%↑ Y/Y)
Accretion of asset
retirement obligations
$99K
(23.75%↑ Y/Y)
Amortization of right of use
asset
$77K
(-45.39%↓ Y/Y)
Common stock issued for
services
$71K
Accounts payable and
accrued liabilities
$33K
(-99.21%↓ Y/Y)
Properties, plant and
equipment disposals /...
$200K
(1900.00%↑ Y/Y)
Net cash used in
operating activities
-$19,040K
(19.46%↑ Y/Y)
Net cash used in
investing activities
-$7,622K
(-287.10%↓ Y/Y)
Canceled cashflow
$24,576K
Canceled cashflow
$200K
Net income (loss)
-$42,908K
(-35.98%↓ Y/Y)
Properties, plant and
equipment additions
$6,558K
(5188.71%↑ Y/Y)
Construction in progress
$1,179K
(-39.26%↓ Y/Y)
Reclamation bond deposits
$600K
(-50.00%↓ Y/Y)
Interest earned on
reclamation bond
-$64K
(-204.76%↓ Y/Y)
Asset retirement
settlements
$44K
Other assets
$85K
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