Ton Strategy Company (TONX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,426 | -90,952 | -148,391 | 79,929 | -4,790 |
| Depreciation Amortization | 4 | 19 | 4,436 | 963 | 17 |
| Accounts receivable | N/A | 3 | -693 | -1,152 | N/A |
| Accounts payable and accrued liabilities | 1,076 | N/A | -650 | N/A | N/A |
| Other Working Capital | 4,328 | 675 | -3,382 | -1,813 | 1,261 |
| Other Operating Activity | -1,622 | 85,568 | 127,911 | -90,704 | 3,446 |
| Operating Cash Flow | $-10,640 | $-4,687 | $-20,769 | $-12,777 | $-66 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 4,913 | 4,913 | -90 |
| PPE Investments | -2 | -9 | -188 | -182 | N/A |
| Net Acquisitions | N/A | N/A | -4,222 | -4,222 | N/A |
| Purchase Sale Intangibles | 1,049 | -12 | -295,046 | -295,016 | -8 |
| Other Investing Activity | 1,049 | -12 | -295,046 | -295,016 | -8 |
| Investing Cash Flow | $1,047 | $-21 | $-294,543 | $-294,507 | $-98 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 368,628 | 368,618 | 4,700 |
| Common Stock Repurchased | N/A | N/A | -20,579 | -14,327 | N/A |
| Other Financing Activity | 0 | 0 | -1,570 | -1,577 | -118 |
| Financing Cash Flow | $N/A | $N/A | $346,479 | $352,714 | $4,582 |
| Beginning Cash Position | 39,661 | 39,661 | 8,495 | 8,495 | 8,495 |
| End Cash Position | 28,974 | 34,953 | 39,662 | 53,925 | 5,233 |
| Net Cash Flow | $-10,687 | $-4,708 | $31,167 | $45,430 | $-3,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,640 | -4,687 | -20,769 | -12,777 | -66 |
| Capital Expenditure | -2 | -9 | -188 | -182 | N/A |
| Free Cash Flow | -10,642 | -4,696 | -20,957 | -12,959 | -66 |