Canton Strategic Holdings Inc (CNTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,343 | -35,916 | -6,499 | -4,397 | -2,542 |
| Income taxes - deferred | -4,220 | -6,187 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -688 | 223 | -116 | -5 | 63 |
| Other Working Capital | -3,345 | 986 | -594 | -222 | -367 |
| Other Operating Activity | 47,961 | 24,766 | 1,522 | 792 | 156 |
| Operating Cash Flow | $-7,635 | $-16,128 | $-5,687 | $-3,832 | $-2,689 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -54,822 | -77,573 | N/A | N/A | N/A |
| Other Investing Activity | -54,822 | -77,573 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,822 | $-77,573 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 285 | 285 | 285 | 309 |
| Debt Repayment | N/A | N/A | N/A | -65 | N/A |
| Common Stock Issued | 90,515 | 117,378 | 11,082 | 2,767 | N/A |
| Other Financing Activity | -3,558 | -10,489 | -1,629 | -473 | -103 |
| Financing Cash Flow | $86,957 | $107,174 | $9,738 | $2,514 | $206 |
| Beginning Cash Position | 17,033 | 3,559 | 3,559 | 3,559 | 3,559 |
| End Cash Position | 41,532 | 17,033 | 7,610 | 2,242 | 1,076 |
| Net Cash Flow | $24,499 | $13,473 | $4,051 | $-1,317 | $-2,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,635 | -16,128 | -5,687 | -3,832 | -2,689 |
| Free Cash Flow | -7,635 | -16,128 | -5,687 | -3,832 | -2,689 |