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Hive Blockchain Technologies Inc (HIVE.VN)

Hive Blockchain Technologies Inc (HIVE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Cash Flows From Operating Activities
Depreciation Amortization 64,490 65,948 81,730 67,022 10,670
Income taxes - deferred 3,642 12,962 289 2,416 N/A
Accounts receivable -4,743 3,992 -5,374 60 -5,512
Accounts payable and accrued liabilities N/A N/A -3,803 5,137 2,384
Other Working Capital -378 91,498 185,901 -86,869 -56,370
Other Operating Activity -46,377 -160,874 -213,963 80,720 71,778
Operating Cash Flow $16,634 $13,526 $44,781 $68,486 $22,949
Cash Flows From Investing Activities
PPE Investments -155,118 -77,376 -40,886 -212,070 -65,240
Net Acquisitions -25,692 -647 0 -237 -1,432
Purchase Of Investment -1,529 -341 0 -1,887 N/A
Sale Of Investment 1,776 N/A N/A N/A N/A
Other Investing Activity -3,210 0 0 0 -187
Investing Cash Flow $-183,773 $-78,364 $-40,886 $-214,194 $-66,859
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A 0 15,000
Debt Repayment -6,129 -4,530 -5,767 -6,454 -658
Common Stock Issued 186,762 55,701 3,802 33,907 64,543
Other Financing Activity 101 18,979 -2,674 83,321 -591
Financing Cash Flow $180,734 $70,150 $-4,639 $110,775 $78,294
Exchange Rate Effect 102 -7 -202 -38 776
Beginning Cash Position 9,678 4,373 5,319 40,291 5,130
End Cash Position 23,375 9,678 4,373 5,319 40,291
Net Cash Flow $13,595 $5,312 $-744 $-34,933 $34,385
Free Cash Flow
Operating Cash Flow 16,634 13,526 44,781 68,486 22,949
Capital Expenditure -174,305 -79,258 -42,828 -215,049 -65,240
Free Cash Flow -157,671 -65,732 1,952 -146,563 -42,291
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