Hive Blockchain Technologies Inc (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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,815 | 16,475 | 16,423 | 16,567 | 16,483 |
| Income taxes - deferred | 1,008 | 2,863 | 6,680 | 1,605 | 1,814 |
| Accounts receivable | 2,529 | 3,954 | 557 | -747 | 228 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 559 | -924 |
| Other Working Capital | 19,043 | 1,417 | 26,040 | 30,673 | 33,368 |
| Other Operating Activity | -40,049 | -44,485 | -37,846 | -43,370 | -34,808 |
| Operating Cash Flow | $-3,654 | $-19,776 | $11,854 | $5,287 | $16,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,490 | -13,625 | -37,934 | -9,836 | -15,981 |
| Purchase Of Investment | -570 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -91 | -647 | -250 | 0 |
| Investing Cash Flow | $-9,060 | $-13,716 | $-38,581 | $-10,086 | $-15,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,256 | 941 | -4,074 | 466 | -1,863 |
| Common Stock Issued | 31,901 | 25,807 | 21,532 | 6,521 | 1,841 |
| Other Financing Activity | 0 | -1,356 | 22,492 | -2,157 | 0 |
| Financing Cash Flow | $28,645 | $25,392 | $39,950 | $4,830 | $-22 |
| Exchange Rate Effect | 0 | -46 | 57 | -6 | -12 |
| Beginning Cash Position | 9,678 | 17,824 | 4,544 | 4,520 | 4,373 |
| End Cash Position | 25,609 | 9,678 | 17,824 | 4,544 | 4,520 |
| Net Cash Flow | $15,931 | $-8,100 | $13,223 | $30 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,654 | -19,776 | 11,854 | 5,287 | 16,161 |
| Capital Expenditure | -13,330 | -15,178 | -37,943 | -10,129 | -16,008 |
| Free Cash Flow | -16,984 | -34,954 | -26,089 | -4,842 | 153 |