MNTK: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MNTK had -$22,315K decrease in cash & cash equivalents over the period. -$17,157K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	5,205	-5,951
Depreciation, depletion and amortization	8,341	13,293
(benefit) provision for deferred income taxes	-1,865	1,596
Stock-based compensation	815	3,639
Derivative mark-to-market adjustments and settlements	-107	-341
Net loss on sale of assets	0	-36
Increase (decrease) in earn-out liability	274	360
Accretion of asset retirement obligations	123	239
Liabilities associated with properties sold	0	0
Amortization of debt issuance costs	99	195
Impairment loss	48	2,424
Accounts receivable	-1,525	-629
Royalty offset long term receivable	1,463	2,645
Critical spare inventory	319	1,030
Prepaid insurance and expenses	-746	2,003
Income tax payables	-	-606
Income tax receivable	682	-
Accounts payable and accrued liabilities	-881	7,247
Other	-28	-418
Net cash provided by operating activities	12,651	17,346
Capital expenditures	29,808	45,298
Asset acquisition	0	0
Capital contributions to equity method investments	2,017	2,150
Cash collateral deposits	-52	-2
Net cash used in investing activities	-31,773	-47,446
Repayments of long-term debt	3,000	6,000
Borrowings on revolver	20,000	20,000
Repayments on revolver	20,000	-
Contingent consideration payment	176	-
Common stock issuance	0	4
Treasury stock purchase	0	354
Finance lease payments	17	36
Net cash provided (used) in financing activities	-3,193	13,614
Net decrease in cash and cash equivalents and restricted cash	-22,315	-16,486
Cash and cash equivalents at beginning of period	46,004	-
Cash and cash equivalents at end of period	7,203	-

Unit: Thousand (K) dollars