Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,669 | 11,036 | 29,004 | 25,683 | 21,247 |
| Income taxes - deferred | -2,055 | -1,072 | 0 | 0 | 8,472 |
| Accounts receivable | 804 | -1,276 | 139 | 1,059 | 670 |
| Other Working Capital | 4,191 | 7,378 | 2,460 | -1,774 | 4,897 |
| Other Operating Activity | -13,933 | -25,326 | -53,909 | -51,932 | -62,762 |
| Operating Cash Flow | $-1,324 | $-9,260 | $-22,306 | $-26,964 | $-27,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,387 | -85 | 65,679 | -35,990 | -55,997 |
| Purchase Of Investment | 0 | -325 | N/A | N/A | N/A |
| Other Investing Activity | 1,117 | -144 | -78,841 | 31,136 | 27,303 |
| Investing Cash Flow | $-2,270 | $-554 | $-13,162 | $-4,854 | $-28,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,879 | -3,805 | -7,376 | -2,527 | -4,458 |
| Common Stock Issued | 0 | 9 | 41,541 | 7,383 | 43,403 |
| Other Financing Activity | 18,251 | -967 | 1,758 | -2,331 | -2,354 |
| Financing Cash Flow | $14,372 | $-4,763 | $35,923 | $2,525 | $36,591 |
| Exchange Rate Effect | 5 | -34 | -2,961 | 2,182 | 1,187 |
| Beginning Cash Position | 15,904 | 30,515 | 33,021 | 60,132 | 78,524 |
| End Cash Position | 26,687 | 15,904 | 30,515 | 33,021 | 60,132 |
| Net Cash Flow | $10,778 | $-14,577 | $455 | $-29,293 | $-19,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,324 | -9,260 | -22,306 | -26,964 | -27,476 |
| Capital Expenditure | -3,387 | -85 | N/A | -35,990 | -55,997 |
| Free Cash Flow | -4,711 | -9,345 | -22,306 | -62,954 | -83,473 |