Hive Digital Technologies Ltd (HIVE.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,483 | 11,315 | 20,340 | 24,323 | 25,752 |
| Income taxes - deferred | 1,814 | 831 | -411 | N/A | N/A |
| Accounts receivable | 228 | 249 | -4,786 | -1,115 | 278 |
| Accounts payable and accrued liabilities | -924 | N/A | N/A | N/A | 3,929 |
| Other Working Capital | 33,368 | 99,114 | 17,191 | 2,743 | 66,853 |
| Other Operating Activity | -34,808 | -113,571 | -18,863 | -7,520 | -81,872 |
| Operating Cash Flow | $16,161 | $-2,061 | $13,470 | $18,431 | $14,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,981 | -133 | -14,195 | -12,788 | -13,770 |
| Investing Cash Flow | $-15,981 | $-133 | $-14,195 | $-12,788 | $-13,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,863 | -1,358 | -259 | -1,913 | -2,237 |
| Common Stock Issued | 1,841 | -20 | 3,399 | 422 | 0 |
| Other Financing Activity | 0 | -694 | -1,980 | 0 | 0 |
| Financing Cash Flow | $-22 | $-2,071 | $1,160 | $-1,490 | $-2,237 |
| Exchange Rate Effect | -12 | 27 | 34 | -29 | -233 |
| Beginning Cash Position | 4,373 | 8,611 | 8,142 | 4,020 | 5,319 |
| End Cash Position | 4,520 | 4,373 | 8,611 | 8,142 | 4,020 |
| Net Cash Flow | $159 | $-4,265 | $435 | $4,152 | $-1,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,161 | -2,061 | 13,470 | 18,431 | 14,941 |
| Capital Expenditure | -16,008 | -2,076 | -14,195 | -1,433 | -25,125 |
| Free Cash Flow | 153 | -4,136 | -725 | 16,998 | -10,184 |