Hive Digital Technologies Ltd (HIVE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,252 | 1,253 | 10,104 | 9,393 | 5,143 |
| Income taxes - deferred | N/A | N/A | -277 | 0 | 0 |
| Accounts receivable | -211 | 1,851 | -71 | 1,264 | -52 |
| Other Working Capital | 9,763 | -3,903 | -1,436 | 4,084 | 4,750 |
| Other Operating Activity | -10,460 | 1,643 | -8,379 | -21,189 | -13,253 |
| Operating Cash Flow | $344 | $844 | $-59 | $-6,448 | $-3,412 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 196 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $196 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 34 | 272 | 758 | 19 | 122 |
| Financing Cash Flow | $34 | $272 | $758 | $19 | $122 |
| Exchange Rate Effect | -90 | -27 | -400 | 288 | -145 |
| Beginning Cash Position | 7,900 | 6,810 | 6,316 | 12,456 | 15,892 |
| End Cash Position | 8,188 | 7,900 | 6,810 | 6,316 | 12,456 |
| Net Cash Flow | $378 | $1,117 | $895 | $-6,429 | $-3,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 844 | -59 | -6,448 | -3,412 |
| Free Cash Flow | 344 | 844 | -59 | -6,448 | -3,412 |