HIVE Digital Technologies Ltd
HIVE.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,996 | -CA$51,205 | -CA$236,422 | CA$79,622 |
| Dep. & Amort. | CA$64,490 | CA$65,948 | CA$81,730 | CA$67,022 |
| Deferred Tax | CA$3,642 | CA$0 | CA$289 | CA$2,416 |
| Stock-Based Comp. | CA$10,888 | CA$7,249 | CA$8,378 | CA$6,753 |
| Change in WC | -CA$378 | CA$96,594 | CA$185,901 | -CA$86,869 |
| Other Non-Cash | -CA$59,012 | -CA$105,060 | CA$4,904 | -CA$458 |
| Operating Cash Flow | CA$16,634 | CA$13,526 | CA$44,781 | CA$68,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$174,305 | -CA$79,905 | -CA$42,828 | -CA$215,049 |
| Net Acquisitions | -CA$25,692 | CA$0 | CA$1,900 | -CA$237 |
| Inv. Purchases | -CA$1,529 | -CA$340 | CA$0 | -CA$1,887 |
| Inv. Sales/Matur. | CA$1,776 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$15,977 | CA$1,881 | CA$42 | CA$2,979 |
| Investing Cash Flow | -CA$183,773 | -CA$78,364 | -CA$40,886 | -CA$214,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6,129 | -CA$7,385 | -CA$5,642 | -CA$9,176 |
| Stock Issued | CA$186,762 | CA$55,701 | CA$3,802 | CA$33,907 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$101 | CA$21,834 | -CA$2,799 | CA$86,044 |
| Financing Cash Flow | CA$180,734 | CA$70,150 | -CA$4,639 | CA$110,775 |
| Forex Effect | CA$102 | -CA$7 | -CA$202 | -CA$38 |
| Net Chg. in Cash | CA$13,697 | CA$5,305 | -CA$946 | -CA$34,972 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$9,678 | CA$4,373 | CA$5,319 | CA$40,291 |
| End Cash | CA$23,375 | CA$9,678 | CA$4,373 | CA$5,319 |
| Free Cash Flow | -CA$157,671 | -CA$65,732 | CA$1,952 | -CA$146,563 |