Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2011 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -14,801 | N/A |
| Depreciation Amortization | 378 | N/A |
| Accounts receivable | -2,143 | N/A |
| Accounts payable and accrued liabilities | 3,108 | N/A |
| Other Working Capital | 1,178 | N/A |
| Other Operating Activity | -540 | 0 |
| Operating Cash Flow | $-12,820 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -696 | N/A |
| Net Acquisitions | -1,000 | N/A |
| Investing Cash Flow | $-1,696 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 134 | N/A |
| Other Financing Activity | 23,167 | 0 |
| Financing Cash Flow | $23,301 | $N/A |
| Beginning Cash Position | 5,755 | N/A |
| End Cash Position | 14,540 | N/A |
| Net Cash Flow | $8,785 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -12,820 | N/A |
| Capital Expenditure | -696 | N/A |
| Free Cash Flow | -13,516 | 0 |