Bitfarms Ltd (BITF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,967 | 84,785 | 72,420 | 24,476 | 11,486 |
| Income taxes - deferred | -15,800 | 11,189 | -32,369 | 8,842 | 0 |
| Accounts receivable | -545 | -13 | 429 | 64 | 2,064 |
| Accounts payable and accrued liabilities | -15,827 | -315 | 94 | 9,244 | 109 |
| Other Working Capital | -9,216 | 1,235 | -3,978 | 15,390 | 3,243 |
| Other Operating Activity | -240,141 | -73,283 | -346 | -95,186 | -9,679 |
| Operating Cash Flow | $-140,562 | $23,598 | $36,250 | $-37,170 | $7,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,394 | -68,194 | -184,478 | -192,147 | -3,605 |
| Net Acquisitions | N/A | N/A | 0 | -23,000 | N/A |
| Purchase Of Investment | -51,936 | -36,262 | -193,967 | N/A | N/A |
| Sale Of Investment | 207,943 | 48,507 | 223,434 | N/A | N/A |
| Other Investing Activity | 0 | -2,394 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,387 | $-58,343 | $-155,011 | $-215,147 | $-3,605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -60,000 | 60,000 | N/A |
| Debt Issued | 1,695 | 0 | 67,201 | 14,227 | 84 |
| Debt Repayment | -6,364 | -34,179 | -37,298 | -24,732 | -1,950 |
| Common Stock Issued | 289,534 | 109,074 | 54,086 | 259,174 | 54 |
| Other Financing Activity | 9,597 | 12,983 | 21 | 63,317 | 1,997 |
| Financing Cash Flow | $294,462 | $87,878 | $24,010 | $371,986 | $185 |
| Exchange Rate Effect | -9 | 18 | 43 | -21 | -15 |
| Beginning Cash Position | 84,038 | 30,887 | 125,595 | 5,947 | 2,159 |
| End Cash Position | 59,542 | 84,038 | 30,887 | 125,595 | 5,947 |
| Net Cash Flow | $-24,487 | $53,133 | $-94,751 | $119,669 | $3,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140,562 | 23,598 | 36,250 | -37,170 | 7,223 |
| Capital Expenditure | -339,854 | -71,305 | -194,978 | -193,256 | -4,484 |
| Free Cash Flow | -480,416 | -47,707 | -158,728 | -230,426 | 2,739 |