Cleanspark Inc (CLSK)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,999 | 246,791 | -145,777 | -83,598 | 152,644 |
| Depreciation Amortization | 145,130 | 66,229 | 154,609 | 102,761 | 62,034 |
| Income taxes - deferred | 6,173 | 9,217 | 3,344 | 3,499 | 12,994 |
| Accounts payable and accrued liabilities | -8,354 | -4,654 | 19,721 | 15,102 | -1,783 |
| Other Working Capital | -20,529 | -18,079 | 13,185 | 6,835 | -3,800 |
| Other Operating Activity | -462,154 | -418,956 | -278,744 | -195,576 | -314,620 |
| Operating Cash Flow | $-231,735 | $-119,452 | $-233,662 | $-150,977 | $-92,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,693 | -249,253 | -761,832 | -438,388 | -251,328 |
| Net Acquisitions | -12,184 | -6,694 | -97,647 | -50,310 | -23,340 |
| Other Investing Activity | 0 | 0 | -60,919 | -15,000 | 43,103 |
| Investing Cash Flow | $-315,877 | $-255,947 | $-920,398 | $-503,698 | $-231,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,695 | 583,537 | 50,000 | N/A | N/A |
| Debt Repayment | -54,465 | -26 | -7,358 | -5,413 | -3,554 |
| Common Stock Issued | 186,962 | 110 | 753 | 661 | 541 |
| Common Stock Repurchased | -145,000 | -145,000 | N/A | N/A | N/A |
| Dividend Paid | -5,141 | N/A | -3,421 | -3,421 | -579 |
| Other Financing Activity | -94,300 | 92,507 | 1,209,149 | 762,797 | 621,525 |
| Financing Cash Flow | $523,751 | $531,128 | $1,249,123 | $754,624 | $617,933 |
| Beginning Cash Position | 124,278 | 124,278 | 29,215 | 29,215 | 29,215 |
| End Cash Position | 100,417 | 280,007 | 124,278 | 129,164 | 323,052 |
| Net Cash Flow | $-23,861 | $155,729 | $95,063 | $99,949 | $293,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231,735 | -119,452 | -233,662 | -150,977 | -92,531 |
| Capital Expenditure | -345,205 | -279,387 | -806,396 | -481,989 | -251,836 |
| Free Cash Flow | -576,940 | -398,839 | -1,040,058 | -632,966 | -344,367 |