Hive Digital Technologies Ltd (HIVE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170,425 | 64,490 | 65,948 | 81,730 | 67,022 |
| Income taxes - deferred | 952 | 3,642 | 12,962 | 289 | 2,416 |
| Accounts receivable | 1,328 | -4,743 | 3,992 | -5,374 | 60 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,803 | 5,137 |
| Other Working Capital | 13,909 | -378 | 91,498 | 185,901 | -86,869 |
| Other Operating Activity | -124,277 | -46,377 | -160,874 | -213,963 | 80,720 |
| Operating Cash Flow | $62,337 | $16,634 | $13,526 | $44,781 | $68,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,814 | -155,118 | -77,376 | -40,886 | -212,070 |
| Net Acquisitions | -9,249 | -25,692 | -647 | 0 | -237 |
| Purchase Of Investment | -907 | -1,529 | -341 | 0 | -1,887 |
| Sale Of Investment | 0 | 1,776 | N/A | N/A | N/A |
| Other Investing Activity | -35,944 | -3,210 | 0 | 0 | 0 |
| Investing Cash Flow | $-222,914 | $-183,773 | $-78,364 | $-40,886 | $-214,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,074 | -6,129 | -4,530 | -5,767 | -6,454 |
| Common Stock Issued | 196,082 | 186,762 | 55,701 | 3,802 | 33,907 |
| Other Financing Activity | 1,882 | 101 | 18,979 | -2,674 | 83,321 |
| Financing Cash Flow | $159,890 | $180,734 | $70,150 | $-4,639 | $110,775 |
| Exchange Rate Effect | 425 | 102 | -7 | -202 | -38 |
| Beginning Cash Position | 23,375 | 9,678 | 4,373 | 5,319 | 40,291 |
| End Cash Position | 23,113 | 23,375 | 9,678 | 4,373 | 5,319 |
| Net Cash Flow | $-687 | $13,595 | $5,312 | $-744 | $-34,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,337 | 16,634 | 13,526 | 44,781 | 68,486 |
| Capital Expenditure | -178,422 | -174,305 | -79,258 | -42,828 | -215,049 |
| Free Cash Flow | -116,085 | -157,671 | -65,732 | 1,952 | -146,563 |