Hut 8 Corp (HUT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,409 | 19,075 | 94,528 | 11,993 | 23,288 |
| Income taxes - deferred | 111,758 | -1,518 | 9,593 | 5,069 | 5,620 |
| Accounts receivable | -1,792 | 532 | 88 | -155 | 245 |
| Accounts payable and accrued liabilities | N/A | -308 | N/A | -538 | N/A |
| Other Working Capital | -14,403 | -4,594 | 2,001 | 5,394 | 2,169 |
| Other Operating Activity | -213,507 | -42,524 | -211,244 | -20,327 | -111,563 |
| Operating Cash Flow | $-68,535 | $-29,337 | $-105,034 | $1,436 | $-80,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,751 | -2,882 | -72,701 | -37,271 | -86,431 |
| Net Acquisitions | -3,203 | -10,000 | -30,174 | N/A | N/A |
| Sale Of Investment | N/A | 50,030 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -286 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,232 | -11,900 | -733 | -141,445 | -148,636 |
| Investing Cash Flow | $-188,472 | $25,248 | $-103,608 | $-178,716 | $-235,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,849 | 14,240 | N/A | 130,708 | N/A |
| Debt Repayment | -36,766 | -19,606 | -20,954 | -10,525 | -40,448 |
| Common Stock Issued | 162,534 | N/A | 124,855 | 0 | 390,895 |
| Other Financing Activity | 21,329 | -1,233 | -4,075 | 71,446 | 105,394 |
| Financing Cash Flow | $311,946 | $-6,599 | $99,826 | $191,629 | $455,841 |
| Exchange Rate Effect | -261 | N/A | -796 | N/A | -3,222 |
| Beginning Cash Position | 30,957 | 21,067 | 140,127 | 6,718 | 2,816 |
| End Cash Position | N/A | 10,379 | 30,515 | 21,067 | 140,127 |
| Net Cash Flow | $N/A | $-10,688 | $-108,816 | $14,349 | $140,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,535 | -29,337 | -105,034 | 1,436 | -80,241 |
| Capital Expenditure | -264,596 | -3,139 | -72,701 | -37,271 | -86,431 |
| Free Cash Flow | -333,131 | -32,476 | -177,735 | -35,835 | -166,673 |