Token Cat (TC) Cash Flow Statement

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Net income
Change in fair value of common stock warrants
Depreciation, depletion and amortization	29.1M
Accretion expense	600K
Amortization of finance fees	1.2M
Stock-based compensation
Product inventory write-down
Deferred income tax benefit	200K
Unrealized loss (gain) on derivative instruments	1.2M
Change in working capital accounts (Note 13)	-2.3M
Cash generated by operating activities	6.3M
Short-term investments
Capital expenditures
Restricted cash	-3.1M
Reclamation deposit
Cash generated (used) by investing activities	-19.3M
Proceeds from issuance of common shares, net	0
Proceeds from senior unsecured note issuance, net (Note 7)
Debt issuance costs
Repayment of long-term debt	0
Cash generated (used) by financing activities	-6.5M
EFFECT OF EXCHANGE RATE CHANGES ON CASH
INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents, beginning of period	139.1M
Cash and cash equivalents, end of period	119.7M

Entities mentioned with TC

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