Hut 8 Corp (HUT.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,594 | 9,315 | 5,192 | 2,978 | 5,802 |
| Income taxes - deferred | 1,121 | 12,076 | -5,675 | 6,045 | -6,825 |
| Accounts receivable | -1,780 | N/A | N/A | 163 | -650 |
| Other Working Capital | -3,582 | -377 | 333 | 719 | 1,493 |
| Other Operating Activity | -42,641 | -48,620 | -21,167 | -27,840 | -13,204 |
| Operating Cash Flow | $-28,288 | $-27,605 | $-21,317 | $-17,935 | $-13,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,393 | -52,356 | -23,827 | -10,005 | -243 |
| Net Acquisitions | -30,174 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,669 | -48,731 | -38,375 | -40,975 | -20,554 |
| Investing Cash Flow | $-56,898 | $-101,087 | $-62,203 | $-50,979 | $-20,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,593 | -6,217 | -6,113 | -1,917 | -26,201 |
| Common Stock Issued | 32,528 | 2,726 | 208,136 | 107,341 | 72,692 |
| Other Financing Activity | -1,148 | 52,307 | 12,693 | 15,680 | 24,714 |
| Financing Cash Flow | $24,787 | $48,816 | $214,716 | $121,104 | $71,205 |
| Exchange Rate Effect | -1,204 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 140,127 | 223,225 | 92,680 | 39,840 | 2,816 |
| End Cash Position | 78,524 | 140,127 | 223,225 | 92,680 | 39,840 |
| Net Cash Flow | $-60,399 | $-79,877 | $131,196 | $52,189 | $37,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,288 | -27,605 | -21,317 | -17,935 | -13,384 |
| Capital Expenditure | -46,393 | -52,356 | -23,827 | -10,005 | -243 |
| Free Cash Flow | -74,681 | -79,961 | -45,145 | -27,940 | -13,627 |