Aedis Energy Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-6.5M | $21.1M | $-69.5M | $-18.4M |
| Depreciation & Amortization | $593.0K | $215.0K | $1.7M | $3.7M |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.2M | $0 | — | — |
| Net Cash from Operating Activities | $-2.5M | $-3.2M | $3.0M | $-396.1K |
| Investing Activities | ||||
| Capital Expenditures | $0 | $1.5M | $4.6M | $1.2M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-233.4M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $234.4M |
| Net Change in Cash | $-129.0K | $-24.4M | $16.8M | $-13.0M |
| Free Cash Flow | $-2.5M | $-4.7M | $-1.5M | $-1.6M |