Hive Digital Technologies Ltd (HIVE.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,684 | 2,164 | 954 | N/A | N/A |
| Income taxes - deferred | 50 | -258 | N/A | N/A | N/A |
| Accounts receivable | 23,438 | -13,400 | -9,603 | -2,208 | 0 |
| Other Working Capital | 6,154 | -14,816 | -10,161 | 1,235 | -1,153 |
| Other Operating Activity | -26,049 | 8,394 | 12,065 | 1,565 | -29 |
| Operating Cash Flow | $8,277 | $-17,916 | $-6,746 | $592 | $-1,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -77,000 | -36,118 | 0 | 0 |
| Net Acquisitions | -7,305 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 0 | 9,000 | 0 | -9,000 | 0 |
| Investing Cash Flow | $-7,305 | $-68,000 | $-36,118 | $-9,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -168 | 166 | -115 |
| Common Stock Issued | N/A | 162 | 138,120 | 11,981 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -2 | -10 |
| Other Financing Activity | 214 | 1,333 | 12 | 64 | 1,310 |
| Financing Cash Flow | $214 | $1,495 | $137,963 | $12,209 | $1,185 |
| Exchange Rate Effect | -23 | 67 | 529 | N/A | N/A |
| Beginning Cash Position | 14,729 | 99,083 | 3,454 | 34 | 32 |
| End Cash Position | 15,892 | 14,729 | 99,083 | 3,454 | 34 |
| Net Cash Flow | $1,186 | $-84,421 | $95,100 | $3,801 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,277 | -17,916 | -6,746 | 592 | -1,182 |
| Capital Expenditure | N/A | -77,000 | N/A | N/A | N/A |
| Free Cash Flow | 8,277 | -94,916 | -6,746 | 592 | -1,182 |