| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,004,637 | -8,332,296 |
| Depreciation and amortization | 4,338,799 | 2,994,032 |
| Loss on sale of property, plant and equipment | - | 0 |
| Amortization of operating lease right-of-use asset | 965,966 | 627,398 |
| Foreign exchange (gain) loss | -930,478 | -743,835 |
| Stock based compensation | 1,678,575 | 3,078,764 |
| Non-cash interest expense | 2,463,533 | 1,597,880 |
| Unrealized (gain) loss on derivative asset | 721,223 | 1,922,521 |
| Loss (gain) on lease termination | -26,268 | -26,367 |
| Bad debt expense | 1,046,709 | 977,755 |
| Trade and other receivables | -364,690 | -2,267,736 |
| Operating lease liabilities | -927,732 | -660,996 |
| Other current assets | 340,889 | -934,392 |
| Loss on deconsolidation | - | 0 |
| Trade and other payables | -5,254,030 | -4,921,330 |
| Net cash (used in) provided by operating activities | -3,433,493 | -2,588,984 |
| Proceeds from sales of property, plant and equipment | - | 0 |
| Capital expenditures | 69,806 | 54,633 |
| Net cash used in investing activities | -69,806 | -54,633 |
| Payments of loans | - | 0 |
| Payment of finance lease liabilities | 309,882 | 206,588 |
| Net cash used in financing activities | -309,882 | -206,588 |
| Net (decrease) increase in cash and cash equivalents | -3,813,181 | -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)