WWR: the cash flow

MyFinsight

For the year ending 2025-12-31, WWR had $44,304K increase in cash & cash equivalents over the period. -$21,585K in free cash flow.

Cash Flow	2025-12-31
Other (expense) income, net	-12,796
Research And Development Expense	1,139
Product development expenses	1,139
Exploration Expense	227
Exploration expenses	227
General and administrative expenses	12,380
Mineral Property Expenses	39
Mineral property	39
Depreciation and amortization	745
Net loss	-27,326
Non-cash lease expense	150
Depreciation and amortization	745
Debt issuance costs	1,420
Stock compensation expense	3,916
Convertible notes loss-Seriesa1Convertible Note	-9,928
Convertible notes loss-Series B1Convertible Note	-1,429
(increase) decrease in other long-term assets	407
Decrease in prepaids and other current assets	-297
(decrease) increase in payables and accrued liabilities	-49
Net cash used in operating activities	-9,897
Capital expenditures	11,688
Proceeds from sale of assets	257
Net cash used in investing activities	-11,431
Issuance of common stock, net of issuance costs	56,667
Proceeds from convertible notes-Seriesa1Convertible Note	5,000
Proceeds from convertible notes-Series B1Convertible Note	5,000
Proceeds from exercise of stock options	117
Payment of convertible notes issuance costs	356
Payment of debt issuance costs	439
Payment of minimum withholding taxes on net share settlements of equity awards	351
Payments on finance lease liabilities	6
Net cash provided by financing activities	65,632
Net increase (decrease) in cash and cash equivalents	44,304
Cash and cash equivalents, beginning of period	4,272
Cash and cash equivalents, end of period	48,576

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