Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,948 | 10,881 | 11,796 | 11,784 | 10,413 |
| Income taxes - deferred | 109,222 | 490 | -226 | 2,272 | 3,127 |
| Accounts receivable | 306 | -605 | -40 | -1,453 | -420 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,114 | N/A |
| Other Working Capital | 4,616 | -5,840 | -2,879 | -10,300 | -4,588 |
| Other Operating Activity | -150,732 | -9,128 | -25,001 | -18,532 | -25,612 |
| Operating Cash Flow | $-21,640 | $-4,202 | $-16,350 | $-26,343 | $-17,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,529 | -60,402 | -3,559 | -9,261 | -223 |
| Net Acquisitions | 1,383 | 740 | 0 | -5,326 | 0 |
| Other Investing Activity | -43,623 | -36,033 | 15,226 | 37,912 | -9,171 |
| Investing Cash Flow | $-127,769 | $-95,695 | $11,667 | $23,325 | $-9,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 150,000 | 14,849 | 26,608 |
| Debt Repayment | -1,110 | -2,950 | -3,108 | -29,598 | -4,022 |
| Common Stock Issued | 162,052 | 67 | 283 | 132 | 0 |
| Other Financing Activity | 1,392 | -367 | 20,334 | -30 | -1,717 |
| Financing Cash Flow | $162,334 | $-3,250 | $167,509 | $-14,647 | $20,869 |
| Exchange Rate Effect | -201 | -39 | 1,097 | -1,118 | 58 |
| Beginning Cash Position | 72,911 | 176,097 | 12,174 | 30,957 | 26,687 |
| End Cash Position | N/A | 72,911 | 176,097 | 12,174 | 21,140 |
| Net Cash Flow | $N/A | $-103,147 | $162,826 | $-17,665 | $-5,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,640 | -4,202 | -16,350 | -26,343 | -17,080 |
| Capital Expenditure | -186,523 | -61,044 | -3,559 | -13,470 | -930 |
| Free Cash Flow | -208,163 | -65,246 | -19,909 | -39,813 | -18,010 |