Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.27M | -111.13M | -111.20M | -108.92M | -314.00K |
| Total Depreciation and Amortization | 134.89M | 128.11M | 103.04M | 84.76M | 86.51M |
| Total Amortization of Deferred Charges | 279.00K | 6.00K | 25.00K | 21.00K | 264.00K |
| Total Other Non-Cash Items | -125.43M | -89.01M | -83.90M | -82.81M | -137.94M |
| Change in Net Operating Assets | -3.65M | -8.22M | 3.58M | 1.24M | 6.87M |
| Cash from Operations | -125.18M | -80.25M | -88.46M | -105.71M | -44.62M |
| Capital Expenditure | -289.39M | -198.85M | -143.53M | -73.70M | -73.37M |
| Sale of Property, Plant, and Equipment | 2.83M | 2.03M | 1.75M | 3.11M | 8.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.58M | 135.18M | 139.72M | 141.55M | 106.66M |
| Cash from Investing | -138.98M | -61.64M | -2.06M | 70.97M | 41.88M |
| Total Debt Issued | 1.64M | 1.70M | 1.70M | 0.00 | 88.00K |
| Total Debt Repaid | -12.77M | -18.55M | -24.17M | -34.18M | -60.59M |
| Issuance of Common Stock | 307.87M | 266.40M | 149.54M | 122.06M | 78.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.47M | 0.00 | 0.00 | 0.00 | -4.14M |
| Cash from Financing | 290.27M | 249.55M | 127.07M | 87.88M | 13.74M |
| Foreign Exchange rate Adjustments | 22.00K | 66.00K | 31.00K | 18.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.14M | 107.73M | 36.58M | 53.15M | 10.96M |
