HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) Stock Cash Flow

TSX-V:HIVE • CA4339211035

Current stock price

2.93 CAD
+0.07 (+2.45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIVE.CA Net Income ChartHIVE.CA Net Income over time chart
-71.97M-3.00M-51.20M-236.42M79.62M
Depreciation Amortization
HIVE.CA Depreciation Amortization ChartHIVE.CA Depreciation Amortization over time chart
133.47M64.49M63.60M81.73M67.02M
Income Taxes - Deferred
HIVE.CA Income Taxes - Deferred ChartHIVE.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
HIVE.CA Change In Working Capital ChartHIVE.CA Change In Working Capital over time chart
-22.01M-378.00K-1.96M185.90M122.74M
Interest Paid
HIVE.CA Interest Paid ChartHIVE.CA Interest Paid over time chart
N/A1.36M1.55M1.98M286.10K
Taxes Paid
HIVE.CA Taxes Paid ChartHIVE.CA Taxes Paid over time chart
N/A1.39M687.00K0.000.00
Other non cash items
HIVE.CA Other non cash items ChartHIVE.CA Other non cash items over time chart
46.34M-44.48M-78.50M13.57M-203.10M
OPERATING CASH FLOW
HIVE.CA OPERATING CASH FLOW ChartHIVE.CA OPERATING CASH FLOW over time chart
85.83M16.63M9.64M44.78M66.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIVE.CA Capital Expenditure ChartHIVE.CA Capital Expenditure over time chart
-187.42M-120.73M-63.35M-4.07M-198.34M
Other Investing Activity
HIVE.CA Other Investing Activity ChartHIVE.CA Other Investing Activity over time chart
-81.78M-63.04M-13.99M-36.81M-13.65M
INVESTING CASH FLOW
HIVE.CA INVESTING CASH FLOW ChartHIVE.CA INVESTING CASH FLOW over time chart
-269.20M-183.77M-77.34M-40.89M-211.99M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIVE.CA Debt Issued/Reduced ChartHIVE.CA Debt Issued/Reduced over time chart
-36.96M-6.13M-4.53M-8.44M-9.18M
Stock Issued/Repurchased
HIVE.CA Stock Issued/Repurchased ChartHIVE.CA Stock Issued/Repurchased over time chart
223.92M186.86M77.53M3.80M119.95M
Other Financing Activity
HIVE.CA Other Financing Activity ChartHIVE.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HIVE.CA FINANCING CASH FLOW ChartHIVE.CA FINANCING CASH FLOW over time chart
186.96M180.73M73.00M-4.64M110.77M
 
Exchange Rate Effect
HIVE.CA Exchange Rate Effect ChartHIVE.CA Exchange Rate Effect over time chart
631.00K102.00K2.00K-201.90K-38.30K
CHANGE IN CASH
HIVE.CA CHANGE IN CASH ChartHIVE.CA CHANGE IN CASH over time chart
4.22M13.70M5.30M-946.10K-34.97M
 
FREE CASH FLOW
Operating Cash Flow
HIVE.CA Operating Cash Flow ChartHIVE.CA Operating Cash Flow over time chart
85.83M16.63M9.64M44.78M66.28M
Capital Expenditure
HIVE.CA Capital Expenditure ChartHIVE.CA Capital Expenditure over time chart
-187.42M-120.73M-63.35M-4.07M-198.34M
FREE CASH FLOW
HIVE.CA FREE CASH FLOW ChartHIVE.CA FREE CASH FLOW over time chart
-101.58M-104.10M-53.72M40.71M-132.06M

All data in USD

Charts

HIVE.CA Operating and Free Cash Flow chartHIVE.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M -100M