IE: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-84,723	-63,113
Depreciation and amortization	2,170	1,362
Stock-based compensation	9,076	6,348
Non-cash exploration and research and development expense	-300	0
Unrealized foreign exchange gain	-504	-225
Interest expense	4,845	3,485
Share of loss of equity method investees	-2,863	-7,247
Impairment	2,555	2,555
Other	981	-43
Trade accounts receivable	-779	-10,318
Inventory	0	0
Operating lease liabilities	-700	-516
Accounts payable and accrued liabilities	-1,640	-1,008
Deferred exploration liability	-215	-1,897
Other operating assets and liabilities	292	736
Net cash used in operating activities	-63,497	-35,773
Proceeds from sale of a subsidiary	9,696	-
Purchase of mineral interests	731	731
Purchase of property, plant and equipment and intangible assets	1,166	1,258
Purchase of investments subject to significant influence	0	0
Cash acquired on acquisition of subsidiary	0	0
Net cash provided by (used in) investing activities	7,799	-1,989
Proceeds from exercise of stock options	-	271
Net proceeds from public offering	65,842	65,842
Proceeds from related party loan	5,000	5,000
Repayment of related party loan	10,505	10,505
Non-controlling interests investment in subsidiary	20,163	20,163
Proceeds from exercise of stock options and warrants	2,197	-
Other	344	145
Net cash provided by financing activities	83,041	80,916
Effect of foreign exchange rate changes on cash and cash equivalents	804	827
Increase (decrease) in cash and cash equivalents and restricted cash	28,147	43,981
Cash and cash equivalents at beginning of period	45,309	-
Cash and cash equivalents at end of period	73,456	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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IE: the cashflow