MIGI: the cash flow

Cash Flow Overview

Change in Cash

$7,181,419

Free Cash flow

-$7,048,626

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net loss

-23,656,569

Depreciation and amortization

5,600,793

Amortization of operating lease right-of-use asset

1,314,386

Foreign exchange loss (gain)

-1,080,932

Stock based compensation

8,975,579

Unrealized (gain) loss on derivative asset

590,126

Bad debt expense

1,046,709

Non-cash interest expense

3,350,501

Loss on lease termination

-26,268

Trade and other receivables

-4,478,597

Operating lease liabilities

-1,216,329

Other current assets

-10,605

Trade and other payables

-7,321,022

Net cash (used in) provided by operating activities

-6,899,676

Capital expenditures

148,950

Proceeds from sales of property, plant and equipment

39,260

Net cash used in investing activities

-109,690

Proceeds from common share issuances

14,635,211

Payment of finance lease liabilities

444,426

Net cash provided by (used in) financing activities

14,190,785

Net increase in cash and cash equivalents

7,181,419

Cash and cash equivalents at beginning of period

6,089,837

Cash and cash equivalents at end of period

13,271,256

Time Plot

Show the time plot by selecting a row from the table.