|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss for the period, including noncontrolling interest | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Depreciation | |
| Share based compensation | |
| Change in fair value of digital assets | |
| Intangible assets (FIL) revenue | |
| Intangible assets (FIL) cost of revenue | |
| Amortization of Intangible assets | |
| Income tax (benefit) expense | |
| Unrealized (gains) losses on foreign currency exchange | |
| Change in fair value of convertible notes | |
| Change in fair value of warranty liability | |
| Gain on sale of fixed property and equipment | |
| Bad debt expense | |
| Debt issuance costs | |
| Changes in assets and liabilities: | |
| Trade and other receivables | |
| Other current assets | |
| Other long-term assets | |
| Trade and other payables | |
| Other current liabilities | |
| Net cash flows from/(used in) operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchase of certificates of deposit | |
| Payment for the purchase of property and equipment | |
| Proceeds from sales of digital assets | |
| Investment - Texas Critical Data Centers JV | |
| Cash received as initial deposit related to the sale of TCDC investment | |
| Proceeds from sale of property and equipment | |
| Net cash flows from/(used in) investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from issuance of common stock, net of issuance costs | |
| Issuance costs related to capital raise | |
| Cash received from convertible note issuance | |
| Payment for lease liabilities | |
| Proceeds from convertible notes | |
| Net cash flows from/(used in) financing activities | |
| Effect of exchange rates changes on cash and cash equivalents | |
| Net cash increase/(decreases) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period |
Loading...
