| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -10,690 |
| Depreciation and amortization | 5,314 |
| Share-based compensation | 302 |
| Common stock issued for services | 71 |
| Gain on convertible note derivatives | 0 |
| Accretion of asset retirement obligations | 24 |
| Amortization of debt issuance costs and discount - convertible notes | 0 |
| Amortization of right of use asset | 18 |
| Interest earned on reclamation bond | -19 |
| Prepaid expenses and other current assets | -326 |
| Accounts payable and accrued liabilities | 356 |
| Net cash used in operating activities | -4,298 |
| Construction in progress | 527 |
| Properties, plant and equipment additions | 919 |
| Refund on previously acquired equipment | 0 |
| Net cash used in investing activities | -1,446 |
| Proceeds from issuance of common stock and warrants, net of issuance costs | 7,455 |
| Proceeds from issuance of convertible notes | 0 |
| Debt issuance costs | 0 |
| Payments on note payable | 11 |
| Taxes paid for equity award vesting | 68 |
| Net cash provided by financing activities | 7,376 |
| Net increase (decrease) in cash and cash equivalents | 1,632 |
| Cash and cash equivalents at beginning of period | 3,836 |
| Cash and cash equivalents at end of period | 5,468 |
5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)