For the quarter ending 2025-09-30, MIGI had -$962,976 decrease in cash & cash equivalents over the period. -$859,682 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 327,659 | -8,332,296 |
| Depreciation and amortization | 1,344,767 | 2,994,032 |
| Loss on sale of property, plant and equipment | - | 0 |
| Amortization of operating lease right-of-use asset | 338,568 | 627,398 |
| Foreign exchange (gain) loss | -186,643 | -743,835 |
| Stock based compensation | -1,400,189 | 3,078,764 |
| Non-cash interest expense | 865,653 | 1,597,880 |
| Unrealized (gain) loss on derivative asset | -1,201,298 | 1,922,521 |
| Loss (gain) on lease termination | 99 | -26,367 |
| Bad debt expense | 68,954 | 977,755 |
| Trade and other receivables | 1,903,046 | -2,267,736 |
| Operating lease liabilities | -266,736 | -660,996 |
| Other current assets | 1,275,281 | -934,392 |
| Loss on deconsolidation | - | 0 |
| Trade and other payables | -332,700 | -4,921,330 |
| Net cash (used in) provided by operating activities | -844,509 | -2,588,984 |
| Proceeds from sales of property, plant and equipment | - | 0 |
| Capital expenditures | 15,173 | 54,633 |
| Net cash used in investing activities | -15,173 | -54,633 |
| Payments of loans | - | 0 |
| Payment of finance lease liabilities | 103,294 | 206,588 |
| Net cash used in financing activities | -103,294 | -206,588 |
| Net (decrease) increase in cash and cash equivalents | -962,976 | -2,850,205 |
| Cash and cash equivalents at beginning of period | 6,089,837 | - |
| Cash and cash equivalents at end of period | 2,276,656 | - |
Mawson Infrastructure Group Inc. (MIGI)
Mawson Infrastructure Group Inc. (MIGI)