Streamex Corp (STEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -462,760 | -10,339 | -28,690 | -27,262 | -32,856 |
| Depreciation Amortization | 4,906 | 188 | 361 | 293 | 198 |
| Income taxes - deferred | -1,254 | 0 | N/A | N/A | N/A |
| Accounts receivable | N/A | -85 | -15 | -9 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,370 | N/A | N/A |
| Other Working Capital | 67 | 363 | 769 | 464 | -3,450 |
| Other Operating Activity | 448,604 | 5,115 | 8,892 | 4,809 | 9,709 |
| Operating Cash Flow | $-10,437 | $-4,758 | $-17,313 | $-21,705 | $-26,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -186 | -168 | -542 |
| Net Acquisitions | 366 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -24,616 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,250 | $N/A | $-186 | $-168 | $-542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,364 | 500 | N/A | N/A | N/A |
| Debt Repayment | -712 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,224 | 4,210 | 15,361 | 10,571 | 10,332 |
| Other Financing Activity | 0 | 0 | 1,971 | 0 | 0 |
| Financing Cash Flow | $54,876 | $4,710 | $17,332 | $10,571 | $10,332 |
| Exchange Rate Effect | -15 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 142 | 190 | 357 | 11,659 | 28,268 |
| End Cash Position | 20,316 | 142 | 190 | 357 | 11,659 |
| Net Cash Flow | $20,174 | $-48 | $-167 | $-11,302 | $-16,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,437 | -4,758 | -17,313 | -21,705 | -26,399 |
| Capital Expenditure | N/A | N/A | -186 | -168 | -542 |
| Free Cash Flow | -10,437 | -4,758 | -17,499 | -21,873 | -26,941 |