| Cash Flow | 2026-06-30 |
|---|---|
| Net loss | -14,481 |
| Depreciation and amortization | 3,764 |
| Accretion (amortization) of debt discount (premium) | 101 |
| Loss (gain) on sale of assets | 1,165 |
| Stock-based compensation expense | 1,112 |
| Revenues from digital assets production | 3,487 |
| Gain on settlement of related party liability | -65 |
| Loss (gain) on digital assets | -2,684 |
| Gain on insurance proceeds | 0 |
| Loss on liquidation of subsidiary | 0 |
| Accounts receivable | -1,639 |
| Emissions and carbon offset credits | 6,269 |
| Prepaids and other assets | 458 |
| Income tax receivable | -456 |
| Accounts payable | 1,305 |
| Accrued emissions | 106 |
| Accrued expenses | -886 |
| Contract liabilities | 203 |
| Related party payables | 322 |
| Other | 413 |
| Net cash flow used for operating activities | -15,744 |
| Purchases of and deposits for property and equipment | 168 |
| Proceeds from sale of assets | 65 |
| Proceeds from insurance claim | 0 |
| Proceeds from sale of digital assets | 1,253 |
| Net cash flow provided by investing activities | 1,150 |
| Net share settlement of equity awards | 139 |
| Repayments of debt | 1,642 |
| Net cash flow used for financing activities | -1,781 |
| Change in cash and cash equivalents | -16,375 |
| Cash and cash equivalents - beginning of period | 19,572 |
| Cash and cash equivalents - end of period | 3,197 |
Vulcan Infrastructure & Power Inc. (VIP)
Vulcan Infrastructure & Power Inc. (VIP)