| Cash Flow | 2025-06-30 |
|---|---|
| (gain) loss on extinguishment of debt | -17,333 |
| Net income (loss) | -31,555 |
| Depreciation and amortization | 19,947 |
| Share-based compensation | 2,099 |
| Gain on convertible note derivatives | -1,357 |
| Transaction costs incurred in troubled debt restructuring | -837 |
| Accretion of asset retirement obligations | 80 |
| Amortization of debt issuance costs and discount - convertible notes | 1,095 |
| Amortization of right of use asset | 141 |
| Interest earned on reclamation bond | -21 |
| Other | -4 |
| Prepaid expenses and other current assets | 1,136 |
| Reclamation bond deposits | -1,200 |
| Accounts payable and accrued liabilities | 4,169 |
| Net cash used in operating activities | -23,640 |
| Construction in progress | -1,941 |
| Properties, plant and equipment additions | -124 |
| Properties, plant and equipment disposals | 10 |
| Refund on previously acquired equipment | 86 |
| Net cash used in investing activities | -1,969 |
| Proceeds from issuance of common stock and warrants, net of issuance costs | 9,642 |
| Proceeds from debt exchange transaction, net of issuance costs | 4,891 |
| Proceeds from issuance of convertible notes | 11,000 |
| Debt issuance costs | -764 |
| Payments on note payable | -42 |
| Taxes paid for equity award vesting | -178 |
| Net cash provided by financing activities | 24,549 |
| Net increase (decrease) in cash and cash equivalents | -1,060 |
| Cash and cash equivalents at beginning of period | 4,896 |
| Cash and cash equivalents at end of period | 3,836 |
5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)