Hive Digital Technologies Ltd (HIVE.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,477 | 1,797 | 1,630 | 2,451 | 1,345 |
| Income taxes - deferred | N/A | N/A | N/A | 831 | 0 |
| Accounts receivable | -5,894 | -1,364 | -2,138 | -3,043 | -7,078 |
| Accounts payable and accrued liabilities | 2,324 | -745 | 1,827 | N/A | N/A |
| Other Working Capital | -7,122 | -6,236 | -3,420 | -2,846 | -7,222 |
| Other Operating Activity | 21,093 | 11,947 | 2,617 | 4,593 | 10,551 |
| Operating Cash Flow | $12,877 | $5,399 | $516 | $1,986 | $-2,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,676 | -550 | -2,309 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -1,236 | 0 | 0 |
| Other Investing Activity | -324 | 138 | -138 | -1,880 | 0 |
| Investing Cash Flow | $-17,999 | $-412 | $-3,683 | $-1,880 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -613 | -621 | -508 | N/A | N/A |
| Other Financing Activity | 116 | 84 | 490 | -648 | 0 |
| Financing Cash Flow | $-498 | $-537 | $-18 | $-648 | $0 |
| Exchange Rate Effect | 762 | 139 | -703 | -516 | 404 |
| Beginning Cash Position | 5,831 | 1,243 | 5,130 | 6,188 | 8,188 |
| End Cash Position | 973 | 5,831 | 1,243 | 5,130 | 6,188 |
| Net Cash Flow | $-5,620 | $4,450 | $-3,185 | $-542 | $-2,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,877 | 5,399 | 516 | 1,986 | -2,404 |
| Capital Expenditure | -17,676 | -550 | -2,309 | N/A | N/A |
| Free Cash Flow | -4,799 | 4,849 | -1,793 | 1,986 | -2,404 |