Metalpha Technology Hldg Ltd (MATH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | 15,895 | 6,360 | -3,679 | -3,624 |
| Depreciation Amortization | 92 | 162 | 74 | 90 | 45 |
| Accounts payable and accrued liabilities | 2,681 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17,895 | 4,104 | -22,639 | -14,105 | 3,566 |
| Other Operating Activity | -14,499 | -20,089 | 861 | 6,096 | 1,590 |
| Operating Cash Flow | $3,283 | $72 | $-15,344 | $-11,599 | $1,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -47 | N/A | -1 | -1 |
| Other Investing Activity | 24 | 24 | 14,019 | 34 | -1,886 |
| Investing Cash Flow | $24 | $-23 | $14,019 | $33 | $-1,887 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -96 | 2,108 | 184 | 9,734 | 994 |
| Financing Cash Flow | $-96 | $2,108 | $184 | $9,734 | $994 |
| Exchange Rate Effect | 6 | -117 | 76 | -35 | 90 |
| Beginning Cash Position | 6,920 | 4,880 | 4,880 | 6,748 | 6,748 |
| End Cash Position | 10,137 | 6,920 | 3,815 | 4,880 | 7,523 |
| Net Cash Flow | $3,217 | $2,039 | $-1,066 | $-1,868 | $775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,283 | 72 | -15,344 | -11,599 | 1,577 |
| Free Cash Flow | 3,283 | 72 | -15,344 | -11,599 | 1,577 |