Mawson Infrastructure Group Inc.
MIGI
$0.4167
$0.00370.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.08M | -26.68M | -46.13M | -54.54M | -61.36M |
| Total Depreciation and Amortization | 9.23M | 12.33M | 18.84M | 28.21M | 35.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.78M | 15.15M | 29.78M | 26.36M | 25.14M |
| Change in Net Operating Assets | -3.30M | 381.40K | 1.08M | 5.35M | 6.90M |
| Cash from Operations | -3.37M | 1.18M | 3.56M | 5.38M | 5.99M |
| Capital Expenditure | -116.70K | -1.95M | -1.96M | -2.03M | -2.40M |
| Sale of Property, Plant, and Equipment | 358.30K | 288.90K | 838.90K | 1.17M | 955.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -200.00 | -200.00 |
| Cash from Investing | 241.60K | -1.66M | -1.12M | -866.60K | -1.44M |
| Total Debt Issued | -- | -- | -- | 112.90K | 56.50K |
| Total Debt Repaid | -413.20K | -423.80K | -830.00K | -371.40K | -3.43M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -413.20K | -423.80K | -830.00K | -258.50K | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 7.80K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.54M | -903.40K | 1.61M | 4.26M | 1.17M |