Mawson Infrastructure Group Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
BGDE$3.20-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
| For the Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | $(23,656,569) | $(46,336,787) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 5,600,793 | 17,877,770 |
| Amortization of operating lease right-of-use asset | 1,314,386 | 958,571 |
| Foreign exchange loss (gain) | 1,080,932 | (1,626,705) |
| Stock based compensation | 8,975,579 | 14,064,883 |
| Unrealized (gain) loss on derivative asset | (590,126) | 1,173,104 |
| Loss on sale of property, plant and equipment | - | 18,262 |
| Bad debt expense | 1,046,709 | - |
| Non-cash interest expense | 3,350,501 | 3,079,113 |
| Loss on lease termination | 26,268 | 312,375 |
| Loss on deconsolidation | - | 12,959,923 |
| Changes in operating assets and liabilities: | ||
| Trade and other receivables | 4,478,597 | (3,062,342) |
| Operating lease liabilities | (1,216,329) | (771,190) |
| Other current assets | 10,605 | (1,271,220) |
| Trade and other payables | (7,321,022) | 6,186,846 |
| Net cash (used in) provided by operating activities | (6,899,676) | 3,562,603 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Capital expenditures | (148,950) | (1,957,902) |
| Proceeds from sales of property, plant and equipment | 39,260 | 838,864 |
| Net cash used in investing activities | (109,690) | (1,119,038) |
| CASH FLOWS FROM FINANCING ACTIVITES | ||
| Proceeds from common share issuances | 14,635,211 | - |
| Payment of finance lease liabilities | (444,426) | (330,067) |
| Payments of loans | - | (500,000) |
| Net cash provided by (used in) financing activities | 14,190,785 | (830,067) |
| Net increase in cash and cash equivalents | 7,181,419 | 1,613,498 |
| Cash and cash equivalents at beginning of period | 6,089,837 | 4,476,339 |
| Cash and cash equivalents at end of period | $13,271,256 | $6,089,837 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $16,018 | $18,527 |
| Cash (received) paid for income taxes – Federal | $(25,905) | $490,997 |
| Cash paid for income taxes – State | $300 | $405,250 |
| Non-cash transactions | ||
| Recognition of right of use operating asset and lease liability | $571,024 | $2,634,550 |
See report of independent registered public accounting firm and accompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.