5E Advanced Materials Inc (FEAM)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,121 | -12,859 | -62,013 | -45,891 | -19,986 |
| Depreciation Amortization | 10,799 | 5,335 | 8,810 | 3,585 | 3,091 |
| Other Working Capital | 4,438 | 1,967 | 2,568 | -425 | 583 |
| Other Operating Activity | 207 | -818 | 23,763 | 23,094 | 1,540 |
| Operating Cash Flow | $-11,677 | $-6,375 | $-26,872 | $-19,637 | $-14,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -867 | -486 | -7,187 | -5,878 | -3,486 |
| Other Investing Activity | 86 | 86 | 0 | 0 | 0 |
| Investing Cash Flow | $-781 | $-400 | $-7,187 | $-5,878 | $-3,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | 6,000 | N/A | N/A |
| Debt Repayment | -21 | -10 | -40 | -30 | -20 |
| Common Stock Issued | 3,018 | 3,144 | 15,794 | 15,794 | N/A |
| Other Financing Activity | -611 | -404 | -3,122 | -2,586 | 0 |
| Financing Cash Flow | $8,386 | $8,730 | $18,632 | $13,178 | $-20 |
| Beginning Cash Position | 4,896 | 4,896 | 20,323 | 20,323 | 20,323 |
| End Cash Position | 824 | 6,851 | 4,896 | 7,986 | 2,045 |
| Net Cash Flow | $-4,072 | $1,955 | $-15,427 | $-12,337 | $-18,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,677 | -6,375 | -26,872 | -19,637 | -14,772 |
| Capital Expenditure | -867 | -486 | -7,187 | -5,878 | -3,486 |
| Free Cash Flow | -12,544 | -6,861 | -34,059 | -25,515 | -18,258 |