HIVE Digital Technologies Ltd
HIVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16 | CA$35 | CA$0 | CA$1 |
| Dep. & Amort. | CA$38 | CA$22 | CA$16 | CA$19 |
| Deferred Tax | CA$0 | -CA$1 | CA$3 | CA$0 |
| Stock-Based Comp. | CA$5 | CA$6 | CA$5 | CA$4 |
| Change in WC | -CA$24 | -CA$27 | -CA$38 | -CA$3 |
| Other Non-Cash | -CA$15 | -CA$24 | CA$55 | -CA$39 |
| Operating Cash Flow | -CA$11 | CA$10 | CA$40 | -CA$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28 | -CA$47 | -CA$70 | -CA$71 |
| Net Acquisitions | -CA$9 | CA$0 | -CA$26 | CA$0 |
| Inv. Purchases | CA$0 | -CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$14 | CA$2 | CA$9 |
| Investing Cash Flow | -CA$46 | -CA$62 | -CA$93 | -CA$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$16 | CA$1 | -CA$1 |
| Stock Issued | CA$70 | CA$68 | CA$66 | CA$85 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1 | CA$1 | CA$0 | CA$0 |
| Financing Cash Flow | CA$54 | CA$53 | CA$66 | CA$84 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$2 | CA$1 | CA$14 | CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25 | CA$23 | CA$10 | CA$7 |
| End Cash | CA$23 | CA$25 | CA$23 | CA$10 |
| Free Cash Flow | -CA$39 | -CA$37 | -CA$30 | -CA$90 |