For the year ending 2025-12-31, MIGI had $7,181,419 increase in cash & cash equivalents over the period. -$7,048,626 in free cash flow.
| 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 |
Mawson Infrastructure Group Inc. (MIGI)
Mawson Infrastructure Group Inc. (MIGI)