HIVE Digital Technologies Ltd
HIVE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,797 | CA$35,016 | CA$142 | CA$1,267 |
| Dep. & Amort. | CA$38,292 | CA$22,011 | CA$15,743 | CA$18,794 |
| Deferred Tax | CA$0 | -CA$718 | CA$3,159 | CA$123 |
| Stock-Based Comp. | CA$5,472 | CA$5,750 | CA$4,639 | CA$3,526 |
| Change in WC | -CA$23,798 | -CA$27,395 | -CA$38,372 | -CA$2,935 |
| Other Non-Cash | -CA$14,781 | -CA$24,436 | CA$54,919 | -CA$39,351 |
| Operating Cash Flow | -CA$10,612 | CA$10,228 | CA$40,230 | -CA$18,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$28,333 | -CA$47,357 | -CA$69,751 | -CA$71,348 |
| Net Acquisitions | -CA$9,249 | CA$0 | -CA$25,692 | CA$0 |
| Inv. Purchases | CA$0 | -CA$126 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$8,563 | -CA$14,473 | CA$2,129 | CA$8,860 |
| Investing Cash Flow | -CA$46,145 | -CA$61,956 | -CA$93,314 | -CA$62,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$16,663 | -CA$16,172 | CA$668 | -CA$1,369 |
| Stock Issued | CA$70,351 | CA$68,024 | CA$65,740 | CA$85,098 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$788 | CA$1,000 | CA$0 | CA$101 |
| Financing Cash Flow | CA$54,476 | CA$52,852 | CA$66,408 | CA$83,830 |
| Forex Effect | CA$323 | CA$102 | CA$206 | -CA$162 |
| Net Chg. in Cash | -CA$1,958 | CA$1,226 | CA$13,530 | CA$2,604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$24,601 | CA$23,375 | CA$9,845 | CA$7,241 |
| End Cash | CA$22,643 | CA$24,601 | CA$23,375 | CA$9,845 |
| Free Cash Flow | -CA$38,945 | -CA$37,129 | -CA$29,521 | -CA$89,924 |