Element One Hydrogen and Critical Minerals Corp (EONE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -34 | -23 | 2 | -3 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | 61 | -12 | 8 |
| Other Working Capital | 639 | -217 | 63 | -16 | 3 |
| Other Operating Activity | -2,119 | -206 | -289 | -324 | -45 |
| Operating Cash Flow | $-1,514 | $-447 | $-163 | $-355 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | N/A | 0 | -50 | -54 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $-321 | $0 | $29 | $-50 | $-54 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,178 | 591 | 0 | 181 | 100 |
| Other Financing Activity | 601 | 0 | 0 | 0 | 347 |
| Financing Cash Flow | $1,779 | $591 | $0 | $181 | $447 |
| Beginning Cash Position | 171 | 27 | 161 | 384 | 31 |
| End Cash Position | 115 | 171 | 27 | 161 | 384 |
| Net Cash Flow | $-56 | $144 | $-134 | $-223 | $354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,514 | -447 | -163 | -355 | -40 |
| Capital Expenditure | -321 | N/A | N/A | -50 | -54 |
| Free Cash Flow | -1,835 | -447 | -163 | -405 | -94 |