STEX: the cash flow

MyFinsight

For the year ending 2025-12-31, STEX had $20,174K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-462,760
Depreciation and amortization	3,534
Amortization of debt discount and issuance costs	1,372
Gain on settlement and forgiveness of accounts payable and other liabilities	196
Non-cash lease expense	96
Change in fair value of exchangeable shares derivative liability	389,680
Change in fair value of convertible debenture embedded derivative	-7,015
Change in fair value of marketable securities	-777
Fair value of liability warrants reclassified from permanent equity	8,049
Stock based compensation expense	57,104
Deferred income taxes	-1,254
Allowance for credit losses on accounts receivable	-109
Sales tax receivable	-36
Change in net investment in leases	13
Prepaid expenses and other assets	405
Accounts payable and accrued expenses	597
Operating lease liabilities	-102
Net cash used in operating activities	-10,437
Purchase of investment	144
Purchase of gold held as long-term investment	24,472
Business acquisition, net of cash acquired	-366
Net cash used in investing activity	-24,250
Sale of common stock under at-the- market offering, net of transaction costs	17,455
Sale of common stock and warrants	818
Repayment of finance obligation	712
Proceeds from convertible note payable, net of issuance costs	45,364
Cash paid to settle warrants	8,049
Net cash provided by financing activities	54,876
Effect of exchange rate change on cash	-15
Net increase in cash	20,174
Cash, beginning of the year	142
Cash, end of the year	20,316

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