Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -28.84M | -35.88M | 28.59M | -36.65M |
| Total Depreciation and Amortization | -- | 37.01M | 29.69M | 49.98M | 28.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -814.00K | -- |
| Total Other Non-Cash Items | -- | -68.84M | -40.18M | -159.01M | -39.54M |
| Change in Net Operating Assets | -- | -13.85M | 27.79M | -2.78M | 5.59M |
| Cash from Operations | -- | -74.53M | -18.58M | -43.40M | -41.77M |
| Capital Expenditure | -- | -19.02M | -47.82M | -74.66M | -111.06M |
| Sale of Property, Plant, and Equipment | -- | 906.00K | 2.14M | 2.86M | 1.05M |
| Cash Acquisitions | -- | 0.00 | -48.08M | -- | -- |
| Divestitures | -- | 15.50M | 32.04M | -- | -- |
| Other Investing Activities | -- | 102.29M | 36.07M | 51.01M | 20.92M |
| Cash from Investing | -- | 99.68M | -25.65M | -20.79M | -89.09M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -916.00K | -303.00K | -321.00K | -614.00K |
| Issuance of Common Stock | -- | 3.00K | 23.61M | 41.67M | 65.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9.45M | -- |
| Cash from Financing | -- | 46.63M | 23.31M | 50.80M | 65.30M |
| Foreign Exchange rate Adjustments | -- | 103.00K | -66.00K | 22.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 71.89M | -21.00M | -13.37M | -65.71M |