Hive Digital Technologies Ltd (HIVE)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,208 | -18,288 | 26,500 | -47,751 | -40,800 |
| Depreciation Amortization | 28,473 | 13,094 | 63,599 | 49,473 | 33,050 |
| Accounts receivable | 1,172 | 2,529 | -772 | 38 | -519 |
| Other Working Capital | 9,918 | 2,328 | -1,963 | 90,081 | 64,041 |
| Other Operating Activity | -27,897 | -4,050 | -77,724 | -58,539 | -34,324 |
| Operating Cash Flow | $-6,542 | $-4,387 | $9,640 | $33,302 | $21,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,483 | -8,490 | -76,353 | -63,751 | -25,817 |
| Net Acquisitions | N/A | N/A | -647 | -647 | N/A |
| Purchase Of Investment | -4,488 | -570 | -341 | -250 | -250 |
| Investing Cash Flow | $-27,971 | $-9,060 | $-77,341 | $-64,648 | $-26,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,906 | -2,523 | -4,531 | -3,367 | -2,210 |
| Common Stock Issued | 35,924 | 31,901 | 77,535 | 50,229 | 8,415 |
| Other Financing Activity | 0 | 0 | 0 | -2,104 | -1,397 |
| Financing Cash Flow | $32,018 | $29,378 | $73,004 | $44,758 | $4,808 |
| Exchange Rate Effect | 58 | N/A | 2 | 39 | -18 |
| Beginning Cash Position | 9,678 | 9,678 | 4,373 | 4,373 | 4,373 |
| End Cash Position | 7,241 | 25,609 | 9,678 | 17,841 | 4,544 |
| Net Cash Flow | $-2,437 | $15,931 | $5,305 | $13,468 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,542 | -4,387 | 9,640 | 33,302 | 21,448 |
| Capital Expenditure | -33,206 | -13,330 | -78,235 | -64,080 | -26,137 |
| Free Cash Flow | -39,748 | -17,717 | -68,595 | -30,778 | -4,689 |