Metalpha Technology Hldg Ltd (MATH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,895 | 6,360 | -3,679 | -3,624 | -11,701 |
| Depreciation Amortization | 162 | 74 | 90 | 45 | 99 |
| Accounts payable and accrued liabilities | N/A | -6,431 | N/A | N/A | N/A |
| Other Working Capital | 4,104 | -22,639 | -14,105 | 3,566 | 2,973 |
| Other Operating Activity | -20,089 | 7,292 | 6,096 | 1,590 | 7,489 |
| Operating Cash Flow | $72 | $-15,344 | $-11,599 | $1,577 | $-1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | N/A | -1 | -1 | -3 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -35 |
| Purchase Of Investment | N/A | -37,764 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 51,768 | N/A | N/A | N/A |
| Other Investing Activity | 24 | 15 | 34 | -1,886 | 18 |
| Investing Cash Flow | $-23 | $14,019 | $33 | $-1,887 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 229 | N/A | N/A | N/A |
| Other Financing Activity | 2,108 | -45 | 9,734 | 994 | 2,595 |
| Financing Cash Flow | $2,108 | $184 | $9,734 | $994 | $2,595 |
| Exchange Rate Effect | -117 | 76 | -35 | 90 | 27 |
| Beginning Cash Position | 4,880 | 4,880 | 6,748 | 6,748 | 5,287 |
| End Cash Position | 6,920 | 3,815 | 4,880 | 7,523 | 6,748 |
| Net Cash Flow | $2,039 | $-1,066 | $-1,868 | $775 | $1,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | -15,344 | -11,599 | 1,577 | -1,140 |
| Free Cash Flow | 72 | -15,344 | -11,599 | 1,577 | -1,140 |