For the year ending 2025-12-31, UUUU had $28,599K increase in cash & cash equivalents over the period. -$108,741K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) for the period | - | - | 99,756 | -59,944 |
| Net income (loss) | -86,111 | -47,841 | - | - |
| Depreciation, depletion and amortization | 5,431 | 3,127 | 2,751 | 3,269 |
| Share-based payment arrangement, noncash expense | 12,594 | 5,414 | 4,625 | 4,641 |
| Change in value of convertible debentures | - | - | - | 0 |
| Change in value of warrant liabilities | - | - | 0 | 0 |
| Accretion of asset retirement obligations | 3,222 | 2,068 | 1,192 | 1,556 |
| Payments for environmental liabilities | 25,144 | 3,206 | - | - |
| Unrealized gain (loss), foreign currency transaction, before tax | -1,739 | 223 | 431 | 2,080 |
| Revision and settlement of asset retirement obligation | - | - | - | -238 |
| Impairment of inventories | - | - | - | 0 |
| Unrealized gain (loss) on investments | 0 | 0 | 15,472 | -16,808 |
| Realized investment gains (losses) | 0 | 0 | -10,491 | - |
| Realized gain on marketable securities | 1,663 | 2,310 | 1,141 | - |
| Gain on disposal of non-core assets | 5,300 | 74 | 119,257 | 366 |
| Debt securities, fv-ni, gain (loss) | 0 | 0 | 1,430 | - |
| Income (loss) from equity method investments | -1,321 | -175 | - | - |
| Noncash project abandonment costs | 1,500 | - | - | - |
| Miscellaneous non-cash income (expenses) | 923 | 71 | 84 | 601 |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | 8,155 | -8,989 | -530 | - |
| Increase (decrease) in accounts and other receivables | -20,491 | 16,814 | 237 | -1,837 |
| Increase (decrease) in inventories | 771 | -13,038 | 100 | 8,571 |
| Increase (decrease) in prepaid expense | 1,079 | 3,130 | -423 | 8,886 |
| Increase (decrease) in accounts payable and accrued liabilities | -8,478 | -3,257 | 2,807 | 1,671 |
| Net cash provided by (used in) operating activities, total | -89,480 | -43,973 | -15,409 | -49,702 |
| Payments to acquire property, plant, and equipment | 19,261 | 22,174 | 15,437 | 1,996 |
| Purchase of mineral properties | 32,532 | 7,209 | 6,782 | - |
| Deposits for assets held for sale | - | - | - | 6,000 |
| Acquisition of mineral properties | - | - | 22,491 | - |
| Payments to acquire intangible assets | 0 | 1,639 | - | - |
| Payments to acquire marketable securities | 960,168 | 237,450 | 174,622 | 11,435 |
| Proceeds from sale and maturity of marketable securities | 243,495 | 282,960 | 79,041 | 0 |
| Purchase of investments, without a readily determinable fair value | 14,889 | 11,029 | 1,324 | - |
| Proceeds for deposits for assets held-for-sale | - | 0 | 0 | - |
| Disposal on non-core assets, investing activities | 5,300 | 74 | 56,875 | 0 |
| Payment for contingent consideration liability, investing activities | 0 | 16,830 | - | - |
| Disposal on mineral properties, investing activities | - | - | - | 366 |
| Proceeds from sale and collection of notes receivable | 0 | 0 | 60,887 | - |
| Net cash provided by (used in) investing activities, total | -778,055 | -13,297 | -23,853 | -7,065 |
| Proceeds from issuance of senior long-term debt | 700,000 | - | - | - |
| Payments of debt issuance costs | 25,327 | - | - | - |
| Proceeds from issuance of common stock and warrants | 272,192 | 16,619 | 31,813 | 7,886 |
| Payment, tax withholding, share-based payment arrangement | 1,037 | 837 | 918 | 884 |
| Proceeds from stock options exercised | 1,973 | 357 | 970 | 753 |
| Cash received from exercise of warrants | - | - | 0 | 0 |
| Payment, tax withholding, share-based payment arrangement, due upon exercise of award | 50 | 552 | 1,533 | 11 |
| Repayment of loans and borrowings | - | - | - | 0 |
| Capped calls | 53,550 | - | - | - |
| Proceeds from noncontrolling interests | 759 | 0 | 83 | 126 |
| Net cash provided by (used in) financing activities, total | 894,960 | 15,587 | 30,415 | 7,870 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | 1,174 | -1,742 | 12 | -66 |
| Cash acquired from acquisition | 0 | 27,006 | - | - |
| Restricted cash and cash equivalents, held-for-sale | - | 0 | 0 | 3,590 |
| Release of restricted cash | 0 | 0 | -3,590 | - |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 28,599 | -16,419 | -5,245 | -52,553 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning balance | 58,605 | 75,024 | 80,269 | 132,822 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, ending balance | 87,204 | 58,605 | 75,024 | 80,269 |