Hive Digital Technologies Ltd (HIVE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,138 | 13,815 | 16,475 | 16,423 | 16,567 |
| Income taxes - deferred | -648 | 1,008 | 2,863 | 6,680 | 1,605 |
| Accounts receivable | -1,357 | 2,529 | 3,954 | 557 | -747 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 559 |
| Other Working Capital | 21,886 | 19,043 | 1,417 | 26,040 | 30,673 |
| Other Operating Activity | -37,385 | -40,049 | -44,485 | -37,846 | -43,370 |
| Operating Cash Flow | $-1,366 | $-3,654 | $-19,776 | $11,854 | $5,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,993 | -8,490 | -13,625 | -37,934 | -9,836 |
| Purchase Of Investment | -558 | -570 | N/A | N/A | N/A |
| Other Investing Activity | -3,360 | 0 | -91 | -647 | -250 |
| Investing Cash Flow | $-18,911 | $-9,060 | $-13,716 | $-38,581 | $-10,086 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,172 | -3,256 | 941 | -4,074 | 466 |
| Common Stock Issued | 4,023 | 31,901 | 25,807 | 21,532 | 6,521 |
| Other Financing Activity | 0 | 0 | -1,356 | 22,492 | -2,157 |
| Financing Cash Flow | $1,851 | $28,645 | $25,392 | $39,950 | $4,830 |
| Exchange Rate Effect | 58 | 0 | -46 | 57 | -6 |
| Beginning Cash Position | 25,609 | 9,678 | 17,824 | 4,544 | 4,520 |
| End Cash Position | 7,241 | 25,609 | 9,678 | 17,824 | 4,544 |
| Net Cash Flow | $-18,426 | $15,931 | $-8,100 | $13,223 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,366 | -3,654 | -19,776 | 11,854 | 5,287 |
| Capital Expenditure | -19,876 | -13,330 | -15,178 | -37,943 | -10,129 |
| Free Cash Flow | -21,242 | -16,984 | -34,954 | -26,089 | -4,842 |