HIVE Digital Technologies Ltd
HIVE.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3 | -CA$51 | -CA$236 | CA$80 |
| Dep. & Amort. | CA$64 | CA$66 | CA$82 | CA$67 |
| Deferred Tax | CA$4 | CA$0 | CA$0 | CA$2 |
| Stock-Based Comp. | CA$11 | CA$7 | CA$8 | CA$7 |
| Change in WC | -CA$0 | CA$97 | CA$186 | -CA$87 |
| Other Non-Cash | -CA$59 | -CA$105 | CA$5 | -CA$0 |
| Operating Cash Flow | CA$17 | CA$14 | CA$45 | CA$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$174 | -CA$80 | -CA$43 | -CA$215 |
| Net Acquisitions | -CA$26 | CA$0 | CA$2 | -CA$0 |
| Inv. Purchases | -CA$2 | -CA$0 | CA$0 | -CA$2 |
| Inv. Sales/Matur. | CA$2 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$16 | CA$2 | CA$0 | CA$3 |
| Investing Cash Flow | -CA$184 | -CA$78 | -CA$41 | -CA$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | -CA$7 | -CA$6 | -CA$9 |
| Stock Issued | CA$187 | CA$56 | CA$4 | CA$34 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$22 | -CA$3 | CA$86 |
| Financing Cash Flow | CA$181 | CA$70 | -CA$5 | CA$111 |
| Forex Effect | CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | CA$14 | CA$5 | -CA$1 | -CA$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10 | CA$4 | CA$5 | CA$40 |
| End Cash | CA$23 | CA$10 | CA$4 | CA$5 |
| Free Cash Flow | -CA$158 | -CA$66 | CA$2 | -CA$147 |