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FY2025
12 months to Sep 30, 2025
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|---|---|
| Operating activities | |
| Income (loss) for the year | |
| Adjustments for: | |
| Validation service income received in cryptocurrencies | |
| Validator fees, paid in fiat | |
| Staking revenue received in cryptocurrencies | |
| Realized gain on dispositions of cryptocurrencies | |
| Unrealized (gain) loss on investments (note 9) | |
| share-based compensation (notes 14 and 18) | |
| Interest paid with common shares | |
| Accretion | |
| Amortization (notes 7 and 8) | |
| Impairment losses on intangible assets (note 7) | |
| Foreign exchange loss (gain) | |
| Foreign exchange loss on convertible debt | |
| Expenses paid in cryptocurrencies (note 6) | |
| Income received in cryptocurrencies | |
| Deferred tax expense (recovery) (note 22) | |
| Net change in non-cash working capital items: | |
| Receivables and prepaid expenses | |
| Income taxes recoverable | |
| Accounts payable and accrued liabilities | |
| Income taxes payable (note 22) | |
| Cash used in operating activities | |
| Financing activities | |
| Proceeds from private placements for convertible debt | |
| Proceeds from convertible debt from ATW | |
| Proceeds from exercise of warrants | |
| Proceeds from exercise of options | |
| Credit facility proceeds (net) | |
| Cash used in financing activities | |
| Investing activities | |
| Purchase of intangible assets | |
| Purchase of cryptocurrencies (note 6) | |
| Proceeds from sale of cryptocurrencies (note 6) | |
| Purchase of assets | |
| Sale/redemption of investments (note 9) | |
| Cash provided by (used in) investing activities | |
| Change in cash and cash equivalents | |
| Cash and cash equivalents, beginning of the year | |
| Cash and cash equivalents, end of the year |
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