Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,391 | -10,510 | -21,994 | -37,437 | -34,486 |
| Depreciation Amortization | 4,436 | 1,249 | 2,882 | 1,936 | 4,138 |
| Accounts receivable | -693 | -350 | N/A | N/A | -763 |
| Accounts payable and accrued liabilities | -650 | -438 | N/A | N/A | N/A |
| Other Working Capital | -3,382 | -1,716 | -38 | -1,197 | 233 |
| Other Operating Activity | 127,911 | 3,000 | 10,408 | 23,015 | 5,016 |
| Operating Cash Flow | $-20,769 | $-8,765 | $-8,742 | $-13,683 | $-25,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,913 | -4,957 | N/A | N/A | N/A |
| PPE Investments | -188 | -342 | -271 | -4,665 | -2,263 |
| Net Acquisitions | -4,222 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -295,046 | -86 | -35 | -82 | N/A |
| Other Investing Activity | -295,046 | -86 | -35 | -82 | 0 |
| Investing Cash Flow | $-294,543 | $-5,385 | $-306 | $-4,747 | $-2,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 11,020 | N/A |
| Common Stock Issued | 368,628 | 18,596 | 9,215 | 24,433 | 25,652 |
| Common Stock Repurchased | -20,579 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,570 | -304 | 477 | -5,730 | 1,595 |
| Financing Cash Flow | $346,479 | $18,292 | $10,692 | $29,723 | $27,247 |
| Beginning Cash Position | 8,495 | 4,353 | 2,429 | 937 | 1,815 |
| End Cash Position | 39,662 | 8,495 | 4,353 | 2,429 | 937 |
| Net Cash Flow | $31,167 | $4,142 | $1,924 | $1,492 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,769 | -8,765 | -8,742 | -13,683 | -25,862 |
| Capital Expenditure | -188 | -342 | -271 | -4,665 | -2,274 |
| Free Cash Flow | -20,957 | -9,107 | -9,013 | -18,348 | -28,136 |