Bitfarms Ltd (BITF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,478 | 37,008 | 29,693 | 24,584 | 28,829 |
| Income taxes - deferred | -2,511 | -8,639 | 5,626 | -9,970 | -1,249 |
| Accounts receivable | -213 | -1,076 | 702 | 213 | -737 |
| Accounts payable and accrued liabilities | 12,134 | -11,143 | 12,719 | -25,091 | 11,852 |
| Other Working Capital | 3,109 | -13,852 | 27,785 | -2,777 | 5,594 |
| Other Operating Activity | -105,835 | -76,823 | -95,106 | -141,625 | -58,120 |
| Operating Cash Flow | $-59,838 | $-74,525 | $-18,581 | $-154,666 | $-13,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,828 | -18,110 | -45,679 | -71,801 | -110,010 |
| Net Acquisitions | 15,500 | 14,625 | -16,046 | N/A | N/A |
| Purchase Of Investment | -73,279 | -51,871 | -36,595 | -41,531 | -4,685 |
| Sale Of Investment | 107,089 | 155,040 | 72,666 | 196,007 | 5,465 |
| Other Investing Activity | -7,988 | 0 | 0 | 7,800 | -7,800 |
| Investing Cash Flow | $46,150 | $99,684 | $-25,654 | $90,475 | $-117,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67 | 47,544 | 0 | 0 | 0 |
| Debt Repayment | -843 | -916 | -303 | -321 | -614 |
| Common Stock Issued | 14,435 | 0 | 23,608 | 50,142 | 65,828 |
| Other Financing Activity | 1,487 | 3 | 0 | 977 | 88 |
| Financing Cash Flow | $15,146 | $46,631 | $23,305 | $50,798 | $65,302 |
| Exchange Rate Effect | 55 | 103 | -66 | 22 | -147 |
| Beginning Cash Position | 110,439 | 38,546 | 59,542 | 72,913 | 138,619 |
| End Cash Position | 111,952 | 110,439 | 38,546 | 59,542 | 72,913 |
| Net Cash Flow | $1,458 | $71,790 | $-20,930 | $-13,393 | $-65,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,838 | -74,525 | -18,581 | -154,666 | -13,831 |
| Capital Expenditure | -9,353 | -19,016 | -47,818 | -74,663 | -111,062 |
| Free Cash Flow | -69,191 | -93,541 | -66,399 | -229,329 | -124,893 |