5E Advanced Materials, Inc.
FEAM
$4.35
$0.225.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.96M | -69.15M | -65.50M | -62.01M | -56.14M |
| Total Depreciation and Amortization | 20.19M | 15.26M | 10.32M | 5.40M | 441.00K |
| Total Amortization of Deferred Charges | 1.27M | 1.33M | 2.35M | 3.48M | 4.76M |
| Total Other Non-Cash Items | -17.04M | 22.36M | 22.26M | 23.69M | 23.74M |
| Change in Net Operating Assets | 8.90M | 6.42M | 4.21M | 2.57M | 994.00K |
| Cash from Operations | -24.64M | -23.78M | -26.36M | -26.87M | -26.21M |
| Capital Expenditure | -2.79M | -4.57M | -6.04M | -7.19M | -15.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00K | 86.00K | 86.00K | -- | 776.00K |
| Cash from Investing | -2.70M | -4.48M | -5.96M | -7.19M | -15.15M |
| Total Debt Issued | 21.89M | 12.00M | 12.00M | 6.00M | 0.00 |
| Total Debt Repaid | -41.00K | -41.00K | -40.00K | -40.00K | -39.00K |
| Issuance of Common Stock | 3.14M | 18.94M | 18.94M | 15.79M | 15.79M |
| Repurchase of Common Stock | -302.00K | -257.00K | -122.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -3.60M | -3.40M | -3.12M | -2.59M |
| Cash from Financing | 23.39M | 27.04M | 27.37M | 18.63M | 13.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | -1.22M | -4.95M | -15.43M | -28.18M |