METC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-36,741	-23,431
Accretion of asset retirement obligations	1,206	804
Depreciation, depletion, and amortization	51,671	34,580
Amortization of debt issuance costs	1,579	711
Accounts receivable	-	-17,639
Stock-based compensation	12,844	8,113
Deferred income taxes	-9,641	-6,338
Accounts receivable	-29,970	-
Prepaid expenses and other current assets	-7,990	-6,158
Inventories	38,216	15,952
Other assets and liabilities	285	789
Accounts payable	-3,650	7,491
Accrued liabilities	3,611	-7,207
Net cash from operating activities	20,338	21,779
Capital expenditures	50,139	34,039
Capitalized interest	-	713
Maben preparation plant capital expenditures	1,948	1,422
Capitalized interest	939	-
Mineral rights acquisition	3,378	-
Other	261	-181
Net cash used in investing activities	-56,143	-36,355
Proceeds from equity offering	189,000	-
Payment of equity offering costs	913	-
Proceeds from senior notes	64,931	-
Proceeds from borrowings	52,000	47,000
Repayment of borrowings	52,282	-
Repayments of senior notes	34,500	22,196
Proceeds from stock options exercised	802	-
Payment of dividends	4,340	4,340
Repayments of insurance financing	4,019	3,874
Repayments of equipment finance leases	7,041	4,146
Payment of debt issuance costs	3,505	67
Shares surrendered for withholding taxes payable	3,491	2,680
Net cash from (used in) financing activities	196,642	9,697
Net change in cash and cash equivalents and restricted cash	160,837	-4,879
Cash and cash equivalents at beginning of period	33,823	-
Cash and cash equivalents at end of period	194,660	-

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

METC: the cashflow