Bitfarms Ltd.
BITF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.78M | -70.53M | -40.64M | -131.27M | -111.13M |
| Total Depreciation and Amortization | 145.11M | 156.67M | 165.96M | 137.90M | 131.11M |
| Total Amortization of Deferred Charges | -407.00K | -407.00K | -407.00K | 273.00K | 0.00 |
| Total Other Non-Cash Items | -390.90M | -356.43M | -380.21M | -211.75M | -175.34M |
| Change in Net Operating Assets | 16.75M | 18.89M | -9.22M | -3.65M | -8.22M |
| Cash from Operations | -261.60M | -211.18M | -223.89M | -208.50M | -163.57M |
| Capital Expenditure | -252.56M | -309.74M | -339.85M | -289.39M | -198.85M |
| Sale of Property, Plant, and Equipment | 6.96M | 6.56M | 5.46M | 2.83M | 2.03M |
| Cash Acquisitions | -48.08M | -48.08M | -- | -- | -- |
| Divestitures | 47.54M | 32.04M | -- | -- | -- |
| Other Investing Activities | 293.62M | 225.50M | 239.33M | 230.91M | 218.51M |
| Cash from Investing | 47.48M | -93.73M | -95.06M | -55.66M | 21.69M |
| Total Debt Issued | 47.54M | 0.00 | 1.70M | 1.64M | 1.70M |
| Total Debt Repaid | -2.15M | -1.81M | -6.36M | -12.77M | -18.55M |
| Issuance of Common Stock | 139.93M | 278.73M | 298.42M | 307.87M | 266.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.00K | 714.00K | 714.00K | -6.47M | 0.00 |
| Cash from Financing | 186.04M | 277.63M | 294.46M | 290.27M | 249.55M |
| Foreign Exchange rate Adjustments | -88.00K | -135.00K | -9.00K | 22.00K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.18M | -27.42M | -24.50M | 26.14M | 107.73M |