Mawson Infrastructure Cash Flow Statement (2017-2025) | MIGI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-38.52M	-6.35M	-3.10M	2.74M	-11.57M	-2.41M	-21.25M	-18.81M	-11.38M	-17.65M	-19.33M	-9.82M	-19.97M	-9.62M	-12.23M	-4.52M	-0.31M	-8.02M	0.33M	-15.97M
Depreciation and Depletion (Quarter)										8.79M				4.60M
Share-based Compensation (Quarter)	14.80M	5.56M	1.43M	0.71M	0.39M	0.94M	0.80M	0.89M	1.07M	0.69M	3.78M	5.36M	3.97M	1.05M	5.32M	2.79M	2.10M	0.98M	-1.40M	7.30M
Gains from Investment Securities (Quarter)	0.38M	-0.04M	-0.01M	-0.41M			1.11M	0.81M	0.44M	1.75M	1.75M	-3.49M	0.05M	-0.07M	2.28M	-1.93M	0.78M	-0.57M	0.10M	0.13M
Asset Writedowns and Impairment (Quarter)																	0.98M		0.07M
Non-cash Items (Quarter)	8.74M							0.10M		7.94M	417.00	6.92M			0.61M
Cash from Operations (Quarter)	1.87M	5.79M	0.67M	14.62M	5.87M	27.28M	-8.01M	-10.88M	1.32M	-5.51M	-0.63M	2.27M	1.88M	2.47M	-1.24M	0.46M	-0.51M	-2.08M	-0.84M	-3.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.37M	0.44M			0.34M	0.34M	0.38M	0.38M	0.36M	0.27M	1.54M	-1.21M	0.32M	0.31M	0.34M	0.35M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.31M	2.53M	4.13M	6.14M	13.80M	16.02M	16.25M	17.14M	7.96M	8.79M	11.88M	9.45M	8.00M	4.60M	3.61M	1.67M	1.53M	1.47M	1.34M	1.26M
Change in Working Capital
Change in Receivables (Quarter)	0.66M	-0.80M	-0.06M	5.20M	-0.56M	-0.83M	7.58M	-5.58M	-0.98M	-0.83M	4.21M	1.51M	1.14M	-2.05M	1.64M	2.33M	-3.30M	1.03M	1.90M	-4.11M
Change in Account Payables (Quarter)	0.29M	2.08M	-1.30M	4.79M	6.25M	33.05M	-0.51M	-17.44M	-1.45M	0.93M	1.72M	9.56M	0.98M	1.86M	0.23M	3.13M	-5.88M	0.96M	-0.33M	-2.07M
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)		0.01M	-0.95M	0.99M	4.19M	3.68M	-2.69M	-0.32M	-0.34M	-0.47M	-0.29M	-0.41M	0.69M	-0.58M	-1.70M	2.87M	-0.24M	-0.70M	1.28M	-1.56M
Investing Activities
Capital Expenditures (Quarter)	18.05M	-5.03M	20.18M	43.61M	6.03M	15.07M	16.02M	12.86M	3.15M	1.70M	0.40M	0.10M	0.02M	1.88M	0.04M	0.02M	0.01M	0.05M	0.02M	0.08M
Sales of Property, Plant and Equipment (Quarter)				-1.46M				8.81M	1.01M	-0.43M	0.15M	0.33M	0.55M	-0.07M	0.36M	0.00M
Change in Intangibles (Quarter)	18.05M	-5.03M	20.18M	18.17M
Change in Acquisitions & Divestments (Quarter)								-0.09M	6.21M	0.72M		-160.00
Cash from Investing Activities (Quarter)	-21.39M	-4.68M	-36.20M	-65.99M	-29.66M	-23.49M	-2.31M	22.93M	4.07M	6.70M	-0.26M	0.23M	0.53M	-1.95M	0.32M	-0.02M	-0.01M	-0.05M	-0.02M	-0.04M
Financing Activities
Other financing activities (Quarter)	2.23M		2.98M	0.91M		0.44M	20.00	0.25M
Cash from Financing Activities (Quarter)	21.29M	-0.03M	64.78M	23.83M	23.48M	-3.97M	6.73M	-12.25M	-4.94M	3.04M	-3.22M	0.47M	-0.51M	-0.11M	-0.10M	-0.10M	-0.10M	-0.10M	-0.10M	14.50M
Additional items
Exchange Rate Effect (Quarter)	0.50M	-0.85M	-0.48M	0.63M	0.65M	-3.13M	2.28M	-0.02M	-0.01M	-0.01M	-0.01M	0.01M
Change in Cash (Quarter)	2.27M	0.23M	28.77M	-26.92M	0.34M	-3.31M	-1.31M	-0.24M	0.44M	4.22M	-4.11M	2.98M	1.90M	0.41M	-1.02M	0.33M	-0.62M	-2.23M	-0.96M	10.99M
Free Cash Flow (Quarter)	-16.17M	10.82M	-19.50M	-28.99M	-0.16M	12.21M	-24.02M	-23.75M	-1.83M	-7.21M	-1.03M	2.18M	1.86M	0.59M	-1.28M	0.43M	-0.52M	-2.13M	-0.86M	-3.55M
Net Cash Flow (Quarter)	1.77M	1.08M	29.25M	-27.54M	-0.31M	-0.18M	-3.59M	-0.21M	0.45M	4.23M	-4.10M	2.97M	1.90M	0.41M	-1.02M	0.33M	-0.62M	-2.23M	-0.96M	10.99M

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Mawson Infrastructure Cash Flow Statement (2017-2025) | MIGI

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