Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.65M | -26.60M | -5.98M | -62.05M | -16.51M |
| Total Depreciation and Amortization | 28.42M | 48.58M | 38.97M | 18.92M | 21.63M |
| Total Amortization of Deferred Charges | 407.00K | 2.00K | 4.00K | -134.00K | 134.00K |
| Total Other Non-Cash Items | -122.87M | -614.00K | -14.39M | 12.45M | -86.45M |
| Change in Net Operating Assets | 5.59M | -11.71M | -323.00K | 2.79M | 1.02M |
| Cash from Operations | -125.10M | 9.65M | 18.28M | -28.02M | -80.17M |
| Capital Expenditure | -111.06M | -76.19M | -77.94M | -24.20M | -20.52M |
| Sale of Property, Plant, and Equipment | 1.05M | 503.00K | 1.04M | 227.00K | 258.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.24M | 413.00K | 338.00K | 42.58M | 91.84M |
| Cash from Investing | -5.77M | -75.28M | -76.55M | 18.62M | 71.58M |
| Total Debt Issued | 0.00 | 0.00 | 1.70M | -55.00K | 55.00K |
| Total Debt Repaid | -614.00K | -575.00K | -4.85M | -6.73M | -6.40M |
| Issuance of Common Stock | 74.65M | 138.80M | 43.30M | 51.13M | 33.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.73M | -- | -- | 2.27M | -2.27M |
| Cash from Financing | 65.30M | 138.23M | 40.14M | 46.61M | 24.58M |
| Foreign Exchange rate Adjustments | -147.00K | 56.00K | 60.00K | 53.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.71M | 72.66M | -18.08M | 37.26M | 15.88M |
