Hive Digital Technologies Ltd (HIVE.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,504 | 14,992 | 9,627 | 6,899 | 4,767 |
| Accounts receivable | 1,078 | -823 | -896 | 701 | 3,884 |
| Accounts payable and accrued liabilities | 1,288 | 5,220 | 1,184 | -2,555 | -1,021 |
| Other Working Capital | 20,964 | -40,558 | -45,758 | -21,518 | -39,593 |
| Other Operating Activity | -42,933 | 50,399 | 53,791 | 21,879 | 36,121 |
| Operating Cash Flow | $15,901 | $29,231 | $17,948 | $5,406 | $4,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,757 | -67,041 | -52,845 | -24,428 | -44,705 |
| Net Acquisitions | 0 | 0 | 0 | -237 | -196 |
| Purchase Of Investment | -1,387 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 136 |
| Investing Cash Flow | $-69,143 | $-67,041 | $-52,845 | $-25,165 | $-44,764 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,430 | -2,479 | -1,133 | -1,411 | 1,084 |
| Common Stock Issued | 470 | 11,421 | 14,742 | 7,275 | N/A |
| Other Financing Activity | -3,189 | 86,527 | -417 | 400 | 78,262 |
| Financing Cash Flow | $-4,149 | $95,469 | $13,192 | $6,264 | $79,346 |
| Exchange Rate Effect | -936 | 1,220 | -440 | 117 | 579 |
| Beginning Cash Position | 63,647 | 4,767 | 26,912 | 40,291 | 973 |
| End Cash Position | 5,319 | 63,647 | 4,767 | 26,912 | 40,291 |
| Net Cash Flow | $-57,392 | $57,659 | $-21,705 | $-13,495 | $38,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,901 | 29,231 | 17,948 | 5,406 | 4,157 |
| Capital Expenditure | -70,736 | -67,041 | -52,845 | -24,428 | -44,705 |
| Free Cash Flow | -54,835 | -37,810 | -34,897 | -19,022 | -40,548 |