DMNIF · As filed with the SEC
Damon cash flow statement, by fiscal year
The statement as Damon presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 |
|---|---|---|
| Operating activities | ||
| Net loss | (5,350,662) | (33,968,248) |
| Adjustment to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 217,443 | 303,424 |
| Stock-based compensation | 63,539 | 146,842 |
| Shares issued for services | 473,413 | — |
| Non-cash interest | 2,966,853 | 1,694,149 |
| Non-cash transaction cost | 6,086,870 | — |
| Loss on debt settlement | — | 785,377 |
| Changes in fair value of financial liabilities | (34,333,573) | 18,424,992 |
| Impairment | 14,119,955 | — |
| Plant and equipment disposal loss | 158,093 | — |
| Gain from release of lease obligation | — | (42,297) |
| Foreign exchange gain | (621) | (184,514) |
| Changes in operating assets and liabilities: | ||
| Other current assets and premises lease deposits | (684,310) | 159,010 |
| Accounts receivable | 34,861 | — |
| Accounts payable and accrued liabilities | (3,353,505) | (136,934) |
| Deferred revenue | 43,722 | — |
| Operating lease | (38,774) | (45,181) |
| Customer deposits | (37,816) | (5,994) |
| Cash used in operating activities | (19,634,512) | (12,869,374) |
| Investing activities | ||
| Net cash acquired from business combination | 77,270 | — |
| Cash provided by investing activities | 77,270 | — |
| Financing activities | ||
| Payments on finance leases | (7,008) | (12,081) |
| Cash settlement for release of lease obligation | — | (36,582) |
| Proceeds from share issuances | 14,767,360 | — |
| Proceeds from senior secured promissory notes | 596,000 | 550,000 |
| Proceeds from promissory notes | 929,299 | — |
| Repayment of promissory notes | (305,000) | — |
| Repayment of SR&ED loan | (727,014) | (916,539) |
| Proceeds from pre-paid purchase | 4,400,000 | — |
| Proceeds from convertible notes | 1,105,000 | 11,549,945 |
| Proceeds from convertible promissory note | 3,150,000 | — |
| Repayment of convertible promissory note | (2,216,168) | — |
| Proceeds from exercise of stock options | — | 61,155 |
| Cash provided by financing activities | 21,692,469 | 11,195,898 |
| Effect of exchange rates on cash holdings in foreign currencies | (8,151) | — |
| Net change in cash and restricted cash during the year | 2,135,227 | (1,673,476) |
| Cash and restricted cash at beginning of year | 395,580 | 2,069,056 |
| Cash and restricted cash at end of year | 2,522,656 | 395,580 |
| Supplemental disclosure of cash flow information: | ||
| Interest on finance lease paid | 8,615 | 9,499 |
| Interest paid on debt | 422,364 | 782,623 |
| Supplemental disclosure of non-cash investing and financing activity: | ||
| SAFEs converted to preferred shares | 3,200,000 | — |
| Convertible notes converted to common shares | 8,370,546 | — |
| Common shares issued as part of transaction costs | 1,045,940 | — |
| Convertible notes issued for services | 750,000 | — |
| Common shares issued for pre-paid security agreement | 1,738,679 | — |
| Common shares issued for Business Combination | 11,123,075 | — |
| Operating lease capitalized | 192,011 | — |
| Common shares issued for warrants conversion | 18,807,262 | — |
| Common shares issued for settlement of amount owing for severance payment | — | 260,999 |
| Convertible notes issued for settlement of promissory notes | — | 775,208 |
| Convertible notes issued for settlement of debt | — | 164,619 |
| Promissory notes issued in settlement of debt | — | 542,753 |
| Reclassification of liability-classified warrants to equity | — | 6,428,752 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.