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Proceeds from warrant
exercises
$2,000K
Net cash provided by
financing activities
$1,688K
Canceled cashflow
$312K
Net increase
(decrease) in cash and cash...
-$4,897K
Canceled cashflow
$1,688K
Depreciation and
amortization
$5,377K
Share-based compensation
$318K
Accounts payable and
accrued liabilities
$64K
Accretion of asset
retirement obligations
$24K
Amortization of right of use
asset
$20K
Properties, plant and
equipment disposals
$200K
Proceeds from issuance of
common stock and...
-$301K
Payments on note payable
$11K
Net cash used in
operating activities
-$5,225K
Canceled cashflow
$5,803K
Net cash used in
investing activities
-$1,360K
Canceled cashflow
$200K
Net income (loss)
-$10,895K
Prepaid expenses and
other current assets
$115K
Interest earned on
reclamation bond
-$18K
Properties, plant and
equipment additions
$1,302K
Construction in progress
$258K
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Cash Flow
source: myfinsight.com
5E Advanced Materials, Inc. (FEAV)
5E Advanced Materials, Inc. (FEAV)