5E Advanced Materials, Inc.
FEAM
$4.40
$0.071.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.28M | -14.26M | -12.86M | -16.12M | -25.91M |
| Total Depreciation and Amortization | 5.04M | 5.07M | 5.01M | 5.07M | 111.00K |
| Total Amortization of Deferred Charges | 337.00K | 434.00K | 324.00K | 175.00K | 401.00K |
| Total Other Non-Cash Items | -17.86M | 986.00K | -818.00K | 651.00K | 21.54M |
| Change in Net Operating Assets | 1.47M | 2.47M | 1.97M | 2.99M | -1.01M |
| Cash from Operations | -5.73M | -5.30M | -6.38M | -7.24M | -4.87M |
| Capital Expenditure | -614.00K | -381.00K | -486.00K | -1.31M | -2.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 86.00K | -- | -- |
| Cash from Investing | -614.00K | -381.00K | -400.00K | -1.31M | -2.39M |
| Total Debt Issued | 9.89M | 0.00 | 6.00M | 6.00M | -- |
| Total Debt Repaid | -10.00K | -11.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | 0.00 | -- | 3.14M | 0.00 | 15.79M |
| Repurchase of Common Stock | -45.00K | -135.00K | -122.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -284.00K | -198.00K | -282.00K | -536.00K | -2.59M |
| Cash from Financing | 9.55M | -344.00K | 8.73M | 5.45M | 13.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | -6.03M | 1.96M | -3.09M | 5.94M |