Hive Digital Technologies Ltd (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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 57,420 | 38,292 | 22,011 | 15,743 | 18,794 |
| Income taxes - deferred | -1,052 | 1,019 | -718 | 3,159 | 123 |
| Accounts receivable | 41,381 | -23,798 | -17,941 | -3,553 | -2,362 |
| Other Working Capital | 45,268 | -1,510 | -27,395 | -38,372 | -2,935 |
| Other Operating Activity | -97,032 | -24,615 | 34,271 | 63,253 | -32,196 |
| Operating Cash Flow | $45,985 | $-10,612 | $10,228 | $40,230 | $-18,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,908 | -37,524 | -45,882 | -67,211 | -64,424 |
| Net Acquisitions | N/A | N/A | N/A | -25,692 | N/A |
| Purchase Of Investment | 0 | -781 | -126 | N/A | N/A |
| Other Investing Activity | -12,876 | -7,840 | -15,948 | -411 | 1,936 |
| Investing Cash Flow | $-67,784 | $-46,145 | $-61,956 | $-93,314 | $-62,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,910 | N/A | N/A |
| Debt Repayment | -5,056 | -32,573 | 0 | 668 | -1,369 |
| Common Stock Issued | 17,137 | 71,139 | 68,024 | 65,740 | 85,098 |
| Other Financing Activity | 1,144 | 15,910 | 738 | 0 | 101 |
| Financing Cash Flow | $13,225 | $54,476 | $52,852 | $66,408 | $83,830 |
| Exchange Rate Effect | 0 | 323 | 102 | 206 | -162 |
| Beginning Cash Position | 22,643 | 24,601 | 23,375 | 9,845 | 7,241 |
| End Cash Position | 14,069 | 22,643 | 24,601 | 23,375 | 9,845 |
| Net Cash Flow | $-8,574 | $-2,281 | $1,124 | $13,324 | $2,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,985 | -10,612 | 10,228 | 40,230 | -18,576 |
| Capital Expenditure | -54,983 | -37,582 | -47,357 | -69,751 | -71,348 |
| Free Cash Flow | -8,998 | -48,194 | -37,129 | -29,521 | -89,924 |