HIVE DIGITAL TECHNOLOGIES LT (HIVE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:HIVE - CA4339211035 - Common Stock
4.85 CAD
+0.14 (+2.97%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.63M | -3.00M | -51.20M | -236.42M | 79.62M | |||
| Depreciation Amortization | 94.84M | 64.49M | 63.60M | 81.73M | 67.02M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -70.21M | -378.00K | -1.96M | 185.90M | 122.74M | |||
| Interest Paid | 907.00K | 1.36M | 1.55M | 1.98M | 286.10K | |||
| Taxes Paid | 1.72M | 1.39M | 687.00K | 0.00 | 0.00 | |||
| Other non cash items | -23.99M | -44.48M | -78.50M | 13.57M | -203.10M | |||
| OPERATING CASH FLOW | 21.27M | 16.63M | 9.64M | 44.78M | 66.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -152.94M | -120.73M | -63.35M | -4.07M | -198.34M | |||
| Other Investing Activity | -110.97M | -63.04M | -13.99M | -36.81M | -13.65M | |||
| INVESTING CASH FLOW | -263.90M | -183.77M | -77.34M | -40.89M | -211.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.27M | -6.13M | -4.53M | -8.44M | -9.18M | |||
| Stock Issued/Repurchased | 290.84M | 186.86M | 77.53M | 3.80M | 119.95M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 257.57M | 180.73M | 73.00M | -4.64M | 110.77M | |||
| Exchange Rate Effect | 469.00K | 102.00K | 2.00K | -201.90K | -38.30K | |||
| CHANGE IN CASH | 15.40M | 13.70M | 5.30M | -946.10K | -34.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.27M | 16.63M | 9.64M | 44.78M | 66.28M | |||
| Capital Expenditure | -152.94M | -120.73M | -63.35M | -4.07M | -198.34M | |||
| FREE CASH FLOW | -131.66M | -104.10M | -53.72M | 40.71M | -132.06M | |||
All data in USD