BITFARMS LTD/CANADA (BITF.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:BITF - CA09173B1076 - Common Stock
4.05 CAD
-0.29 (-6.68%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -128.20M | -54.06M | -104.04M | -239.05M | 22.13M | |||
| Depreciation Amortization | 124.76M | 140.97M | 84.78M | 72.42M | 24.48M | |||
| Income Taxes - Deferred | -14.85M | -14.29M | -401.00K | -17.41M | 8.84M | |||
| Change In Working Capital | 13.62M | -10.73M | 12.82M | -18.93M | 15.39M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 646.00K | 1.51M | -11.59M | 14.96M | 0.00 | |||
| Other non cash items | -191.68M | -202.45M | -94.00M | 239.23M | -114.16M | |||
| OPERATING CASH FLOW | -196.35M | -140.56M | -105.71M | 36.25M | -43.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -158.84M | -339.85M | -71.31M | -194.98M | -193.26M | |||
| Other Investing Activity | 258.23M | 161.47M | 142.27M | 39.97M | -15.74M | |||
| INVESTING CASH FLOW | 99.39M | -178.39M | 70.97M | -155.01M | -209.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.23M | -4.67M | -34.18M | -30.10M | 49.49M | |||
| Stock Issued/Repurchased | 89.94M | 298.42M | 122.06M | 54.11M | 322.49M | |||
| Other Financing Activity | N/A | 714.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 135.88M | 294.46M | 87.88M | 24.01M | 371.99M | |||
| Exchange Rate Effect | 114.00K | -9.00K | 18.00K | 43.00K | -21.00K | |||
| CHANGE IN CASH | 39.04M | -24.50M | 53.15M | -94.71M | 119.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -196.35M | -140.56M | -105.71M | 36.25M | -43.32M | |||
| Capital Expenditure | -158.84M | -339.85M | -71.31M | -194.98M | -193.26M | |||
| FREE CASH FLOW | -355.18M | -480.42M | -177.02M | -158.73M | -236.57M | |||
All data in USD