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5E Advanced Materials, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-05-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Mar-05-22Dec-31-21Sep-30-21
   8-K10-QS-1/A10-K10-Q8-K10-QS-1/A
Cash Flows From Operating Activities:          
    Net income (loss)   -14.94.6-13.2-33.0 -11.0-9.5
    Adjustments to reconcile net income (loss) to net cash used by operating activities:          
        Depreciation and amortization   0.00.00.0  0.00.0
        Share based compensation   2.21.32.3  1.31.8
        Common stock issued for consulting fees     3.9  1.91.5
        Unrealized (gain) loss on convertible note derivative instrument   2.2-13.9     
        Accretion of reclamation liability   0.00.00.0  0.00.0
        Amortization of debt issuance costs and discount - convertible note   2.0      
        Amortization of right of use asset   0.00.0     
        Interest earned on reclamation bond     0.0  0.0 
        Net foreign exchange (gain) loss     -0.1  0.2-1.2
        Change in:          
            Prepaid expenses and other current assets   0.50.01.7  -0.30.0
            Accounts payable and accrued liabilities   0.1-0.40.1  -0.12.5
                Net cash used in operating activities   -8.4-7.8-5.2-33.0 -8.0-4.8
   
Cash Flows From Investing Activities:          
    Construction in progress          
    Mineral rights and properties additions          
    Properties, plant and equipment additions   -0.20.00.0  -0.2-0.9
        Net cash used in investing activities   -11.0-5.1-6.8  -0.9-1.9
   
Cash Flows From Financing Activities:          
    Proceeds from issuance of convertible note    55.8     
    Payments on note payable   0.00.00.0   0.0
    Proceeds from issuance of common stock     0.0  26.3 
    Share offering costs     0.0  -0.8 
    Proceeds from exercise of stock options   1.90.32.1  1.81.1
        Net cash provided by financing activities   1.956.12.1  27.31.1
    Net increase (decrease) in cash and cash equivalents   -17.543.1-9.4  18.5-5.7
Effect of exchange rate fluctuation on cash     -0.2  0.6-0.4
   
Supplemental Disclosure of Cash Flow Information:          
    Cash paid for interest   0.00.0     
    Noncash Investing and Financing Activities:          
        Accounts payable and accrued liabilities change related to construction in progress   5.4    0.8 
        Construction in progress transferred to properties, plant and equipment     0.0  0.1 
        Equipment acquired with notes payable        0.2 
        Recognition of operating lease liabilities and right of use assets     0.1  0.0 
        Increase (decrease) in asset retirement costs   0.2      

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