Bitfarms Ltd.
BITF.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -122.02% | 0.27% | -61.62% | -233.25% | 80.54% |
Total Depreciation and Amortization | 31.38% | 106.64% | 88.28% | -8.44% | 4.41% |
Total Amortization of Deferred Charges | 203.73% | -90.48% | -- | -222.94% | -- |
Total Other Non-Cash Items | -42.12% | -113.66% | -8.21% | 129.16% | -205.60% |
Change in Net Operating Assets | 446.29% | -13,257.30% | 87.90% | -66.86% | 135.75% |
Cash from Operations | -56.04% | 569.02% | 1,676.58% | -184.69% | -637.54% |
Capital Expenditure | -441.19% | -264.97% | -861.69% | -1.37% | 42.49% |
Sale of Property, Plant, and Equipment | 307.75% | 127.60% | -56.63% | -96.02% | -93.61% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 13.50% | -91.66% | -84.43% | 453.76% | 301.84% |
Cash from Investing | -108.06% | -379.45% | -2,069.90% | 277.79% | 914.24% |
Total Debt Issued | -100.00% | -- | -- | -266.67% | -- |
Total Debt Repaid | 90.40% | 90.71% | 67.35% | 79.70% | 77.92% |
Issuance of Common Stock | 124.96% | 532.70% | 173.83% | 586.43% | 163.40% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -285.39% | -- | -- | 220.92% | -- |
Cash from Financing | 165.73% | 777.63% | 4,156.20% | 269.29% | 250.14% |
Foreign Exchange rate Adjustments | -42.72% | 166.67% | 27.66% | 983.33% | -233.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -513.66% | 4,702.25% | -1,097.95% | 856.30% | 256.22% |