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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,678 | 52,702 | 57,420 | 38,292 | 22,011 |
| Income taxes - deferred | 1,575 | 1,703 | -1,052 | 1,019 | -718 |
| Accounts receivable | -3,225 | 1,686 | 41,381 | -23,798 | -17,941 |
| Other Working Capital | -2,273 | -2,454 | 45,268 | -1,510 | -27,395 |
| Other Operating Activity | -45,698 | -36,901 | -97,032 | -24,615 | 34,271 |
| Operating Cash Flow | $4,057 | $16,736 | $45,985 | $-10,612 | $10,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,154 | -38,500 | -54,908 | -37,524 | -45,882 |
| Purchase Of Investment | 0 | 0 | 0 | -781 | -126 |
| Other Investing Activity | -3,964 | -8,529 | -12,876 | -7,840 | -15,948 |
| Investing Cash Flow | $-48,118 | $-47,029 | $-67,784 | $-46,145 | $-61,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -411 | N/A | N/A | N/A | -15,910 |
| Debt Issued | 199,163 | N/A | N/A | N/A | N/A |
| Debt Repayment | -216 | -445 | -5,056 | -32,573 | 0 |
| Common Stock Issued | 30,026 | 39,782 | 17,137 | 71,139 | 68,024 |
| Other Financing Activity | 0 | 0 | 1,144 | 15,910 | 738 |
| Financing Cash Flow | $228,562 | $39,337 | $13,225 | $54,476 | $52,852 |
| Exchange Rate Effect | 425 | 0 | 0 | 323 | 102 |
| Beginning Cash Position | 23,113 | 14,069 | 22,643 | 24,601 | 23,375 |
| End Cash Position | 208,039 | 23,113 | 14,069 | 22,643 | 24,601 |
| Net Cash Flow | $184,501 | $9,044 | $-8,574 | $-2,281 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,057 | 16,736 | 45,985 | -10,612 | 10,228 |
| Capital Expenditure | -45,728 | -38,500 | -54,983 | -37,582 | -47,357 |
| Free Cash Flow | -41,671 | -21,764 | -8,998 | -48,194 | -37,129 |