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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)
  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
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