Metalpha Technology Hldg Ltd (MATH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,572 | -2,885 | 15,895 | 6,360 | -3,679 |
| Depreciation Amortization | 252 | 92 | 162 | 74 | 90 |
| Accounts payable and accrued liabilities | N/A | 2,681 | N/A | N/A | N/A |
| Other Working Capital | -19,774 | 17,895 | 4,104 | -22,639 | -14,105 |
| Other Operating Activity | 3,088 | -14,499 | -20,089 | 861 | 6,096 |
| Operating Cash Flow | $-14,862 | $3,283 | $72 | $-15,344 | $-11,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -47 | N/A | -1 |
| Other Investing Activity | 208 | 24 | 24 | 14,019 | 34 |
| Investing Cash Flow | $208 | $24 | $-23 | $14,019 | $33 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,792 | -96 | 2,108 | 184 | 9,734 |
| Financing Cash Flow | $11,792 | $-96 | $2,108 | $184 | $9,734 |
| Exchange Rate Effect | -120 | 6 | -117 | 76 | -35 |
| Beginning Cash Position | 6,920 | 6,920 | 4,880 | 4,880 | 6,748 |
| End Cash Position | 3,938 | 10,137 | 6,920 | 3,815 | 4,880 |
| Net Cash Flow | $-2,982 | $3,217 | $2,039 | $-1,066 | $-1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,862 | 3,283 | 72 | -15,344 | -11,599 |
| Free Cash Flow | -14,862 | 3,283 | 72 | -15,344 | -11,599 |