Hut 8 Corp (HUT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,796 | 11,784 | 10,413 | 9,669 | 11,036 |
| Income taxes - deferred | -226 | 2,272 | 3,127 | -2,055 | -1,072 |
| Accounts receivable | -40 | -1,453 | -420 | 804 | -1,276 |
| Accounts payable and accrued liabilities | N/A | -10,114 | N/A | N/A | N/A |
| Other Working Capital | -2,879 | -10,300 | -4,588 | 4,191 | 7,378 |
| Other Operating Activity | -25,001 | -18,532 | -25,612 | -13,933 | -25,326 |
| Operating Cash Flow | $-16,350 | $-26,343 | $-17,080 | $-1,324 | $-9,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,559 | -9,261 | -223 | -3,387 | -85 |
| Net Acquisitions | 0 | -5,326 | 0 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -325 |
| Other Investing Activity | 15,226 | 37,912 | -9,171 | 1,117 | -144 |
| Investing Cash Flow | $11,667 | $23,325 | $-9,394 | $-2,270 | $-554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 14,849 | 26,608 | N/A | N/A |
| Debt Repayment | -3,108 | -29,598 | -4,022 | -3,879 | -3,805 |
| Common Stock Issued | 283 | 132 | 0 | 0 | 9 |
| Other Financing Activity | 20,334 | -30 | -1,717 | 18,251 | -967 |
| Financing Cash Flow | $167,509 | $-14,647 | $20,869 | $14,372 | $-4,763 |
| Exchange Rate Effect | 1,097 | -1,118 | 58 | 5 | -34 |
| Beginning Cash Position | 12,174 | 30,957 | 26,687 | 15,904 | 30,515 |
| End Cash Position | 176,097 | 12,174 | 21,140 | 26,687 | 15,904 |
| Net Cash Flow | $162,826 | $-17,665 | $-5,605 | $10,778 | $-14,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,350 | -26,343 | -17,080 | -1,324 | -9,260 |
| Capital Expenditure | -3,559 | -13,470 | -930 | -3,387 | -85 |
| Free Cash Flow | -19,909 | -39,813 | -18,010 | -4,711 | -9,345 |