TON Strategy Cash Flow Statement (2013-2025) | TONX

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Cash Flow Statement Feb2013 May2013 Aug2013 Feb2014 May2014 Aug2014 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) -0.00M-0.01M-0.00M-0.01M-0.00M-0.05M-0.77M-1.53M-1.27M-1.74M-6.14M0.33M-0.73M-2.15M-3.83M-3.52M-3.71M-5.98M-3.90M-4.52M-7.93M-8.54M-9.84M-9.48M-8.75M-8.21M-8.06M-2.25M-2.38M-14.23M-0.87M-6.08M-0.17M-0.03M-3.44M-2.25M-2.12M6.06M-2.54M-2.59M-35.82M-8.36M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.01M0.02M0.03M0.04M0.05M0.05M0.04M0.13M0.05M
Share-based Compensation (Quarter) 0.26M0.94M0.62M0.71M4.61M-1.15M-0.50M0.85M1.24M0.79M1.30M0.94M1.61M2.24M1.32M2.40M1.26M0.99M1.02M1.30M1.32M1.05M0.79M0.97M0.43M0.58M0.52M0.38M0.10M0.22M-0.17M0.96M1.41M15.05M1.58M
Cash from Discontinued Operations (Quarter) -1.70M-0.97M-0.15M-1.70M
Gains from Sales and Divestitures (Quarter) 28.44M30.11M1.77M1.18M0.46M0.46M0.59M0.03M0.05M0.20M0.20M0.00M0.00M0.01M197.00197.000.12M0.24M1.95M1.95M
Gains from Investment Securities (Quarter) 453.00244.00160.007.00M23.03M11.50M0.00M0.30M21.28M4.20M200.004.23M6.03M-0.00M0.15M0.15M1.33M0.13M1.10M0.01M0.01M0.02M0.05M0.01M0.00M0.03M275.001.89M
Asset Writedowns and Impairment (Quarter) 0.05M0.17M0.05M-0.16M0.10M0.02M0.12M0.12M-0.10M0.15M0.19M0.19M0.03M1.34M0.08M
Non-cash Items (Quarter) 0.37M1.44M0.00M0.14M3.55M1.56M5.94M0.99M1.93M0.11M26.000.02M1.53M0.32M1.47M1.25M1.02M0.90M0.85M0.74M0.61M
Cash from Operations (Quarter) -0.00M-0.01M-0.00M-757.00-0.04M-0.32M-0.38M-0.50M-0.99M-0.90M-0.91M-1.36M-1.09M-2.45M-2.97M-1.61M-2.27M-2.41M-5.12M-6.50M-6.92M-6.70M-6.89M-5.35M-5.90M-2.06M-3.27M-2.46M-2.77M-1.92M-1.93M-2.12M-2.21M-3.04M-1.65M-1.86M-1.07M-2.29M-9.42M-7.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.20M0.14M0.14M0.14M0.14M0.14M0.14M0.50M2.04M0.54M0.10M0.07M0.10M0.09M-0.08M0.07M-0.04M0.01M0.09M0.03M0.03M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.04M0.05M0.08M0.24M0.75M0.72M1.05M-0.99M1.58M0.01M0.14M0.14M0.14M0.09M0.14M0.90M-0.62M0.13M0.11M0.15M0.10M0.12M0.07M0.06M0.06M0.06M0.07M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.50M0.52M0.02M0.36M0.36M0.39M0.40M0.41M0.40M0.40M0.46M0.41M-0.32M0.44M0.58M0.58M0.58M0.56M0.60M0.26M0.27M0.27M0.28M0.29M0.34M0.34M0.34M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.01M-0.01M0.01M-0.01M-0.00M0.01M0.14M0.13M0.10M-0.01M-0.25M0.11M-0.29M0.26M-0.01M0.47M0.04M0.34M0.47M-0.35M1.07M0.30M-0.39M0.88M-2.61M
Change in Inventory (Quarter) -0.05M-0.04M-0.03M-0.01M-0.02M0.04M0.00M-0.03M-0.01M-0.03M
Change in Accured Expenses (Quarter) -754.00-0.00M0.00M0.21M0.25M0.23M-0.01M-0.06M0.32M0.36M1.05M-0.22M-0.55M1.84M0.26M0.05M0.34M0.14M0.36M0.38M0.17M0.31M0.24M-0.61M0.21M-0.49M0.55M-0.52M0.47M-1.26M-0.09M0.45M-0.74M-0.18M3.17M-1.98M
Change in Taxes (Quarter) -14.38M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.12M0.20M0.00M2.28M-2.26M4.28M-4.28M0.01M0.23M-0.22M0.22M0.02M0.05M0.10M0.16M0.07M0.00M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.01M0.01M0.00M
Change in Intangibles (Quarter) 0.08M0.01M0.02M0.02M0.03M0.04M0.00M0.01M0.03M
Acquisitions (Quarter) -15.56M1.11M
Change in Acquisitions & Divestments (Quarter) 0.41M0.42M0.14M5.16M
Cash from Investing Activities (Quarter) -0.13M-0.01M-0.12M-0.20M0.23M0.01M0.01M-0.07M-2.21M-2.36M-1.85M-0.19M-0.35M-0.13M-0.11M-0.03M-0.03M-0.04M-0.08M-5.11M-0.15M-0.15M-4.34M-290.02M-0.04M
Financing Activities
Other financing activities (Quarter) 0.36M-4.73M3.76M-0.82M-0.90M-0.65M-0.25M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.20M0.51M0.13M-0.97M1.64M0.43M-0.37M1.24M0.09M-0.64M4.29M3.08M5.41M6.00M-0.98M0.29M
Long-Term Debt Repayments (Quarter) 0.23M-0.97M0.97M0.25M0.32M1.40M0.41M0.48M0.42M0.42M1.71M3.03M2.43M4.01M2.51M-0.61M0.84M2.21M1.35M-0.97M0.01M0.01M0.01M0.00M0.01M0.01M0.12M
Short-Term Debt repayments (Quarter) 0.06M-0.12M
Change in Capital Stock
Shares Issued (Quarter) 0.00M0.01M0.04M0.06M0.06M0.17M2.00M0.33M0.02M2.96M-2.94M18.48M0.00M3.43M1.01M12.34M1.10M-0.73M2.41M7.54M-9.87M19.77M3.91M6.58M0.05M2.59M12.37M6.23M
Shares Repurchased (Quarter) 6.25M
Preferred Shares Issued (Quarter) 0.26M0.30M0.01M-0.18M
Preferred Shares Repurchased (Quarter) 0.18M
Misc.
Cash from Financing Activities (Quarter) 0.00M0.01M0.04M0.06M0.06M0.42M0.38M0.48M2.59M0.71M-0.13M1.61M0.51M17.24M4.58M0.72M3.02M2.37M14.23M-2.40M18.05M0.19M4.17M4.84M11.04M13.14M-0.84M6.38M5.23M-0.38M0.00M5.84M12.08M6.14M0.08M-0.01M-0.12M4.70M348.13M-6.24M
Change in Cash (Quarter) 0.00M0.01M0.03M-757.000.02M0.11M0.00M-0.02M1.59M-0.18M-1.04M0.25M-0.57M0.35M1.47M-0.90M0.63M-0.24M9.34M-8.91M11.13M-6.50M-2.79M-2.72M2.78M1.83M-4.63M1.51M1.36M-0.26M-2.61M3.44M9.83M3.02M-6.68M-2.02M-1.34M-1.92M48.69M-14.26M
Beginning Cash Balance (Quarter) 0.02M
Free Cash Flow (Quarter) -0.00M-0.01M-0.00M-757.00-0.04M-0.32M-0.38M-0.50M-0.99M-0.90M-0.91M-1.36M-1.09M-2.45M-2.97M-1.62M-2.39M-2.60M-5.12M-6.50M-6.92M-6.70M-6.89M-5.35M-8.18M0.21M-7.55M1.82M-2.77M-2.15M-1.72M-2.34M-2.23M-3.10M-1.76M-2.02M-1.14M-2.29M-9.44M-8.00M
Net Cash Flow (Quarter) 0.00M0.01M0.03M0.05M0.02M0.11M0.00M-0.02M1.59M-0.18M-1.04M0.25M-0.57M14.80M1.47M-0.90M0.63M-0.24M9.34M-8.91M11.13M-6.50M-2.79M-2.72M2.78M9.24M-4.30M3.58M2.34M-2.41M-1.96M3.68M9.83M3.02M-6.68M-2.02M-1.34M-1.92M48.69M-14.26M