Bitfarms Ltd.
BITF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.13M | -72.78M | -70.53M | -40.64M | -131.27M |
| Total Depreciation and Amortization | 116.68M | 145.51M | 157.08M | 166.37M | 138.31M |
| Total Amortization of Deferred Charges | -814.00K | -814.00K | -814.00K | -814.00K | -134.00K |
| Total Other Non-Cash Items | -268.03M | -307.57M | -273.11M | -296.89M | -128.43M |
| Change in Net Operating Assets | 11.16M | 16.75M | 18.89M | -9.22M | -3.65M |
| Cash from Operations | -136.51M | -178.28M | -127.85M | -140.56M | -125.18M |
| Capital Expenditure | -141.50M | -252.56M | -309.74M | -339.85M | -289.39M |
| Sale of Property, Plant, and Equipment | 5.91M | 6.96M | 6.56M | 5.46M | 2.83M |
| Cash Acquisitions | -48.08M | -48.08M | -48.08M | -- | -- |
| Divestitures | 47.54M | 47.54M | 32.04M | -- | -- |
| Other Investing Activities | 189.38M | 210.30M | 142.17M | 156.01M | 147.58M |
| Cash from Investing | 53.24M | -35.85M | -177.06M | -178.39M | -138.98M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.70M | 1.64M |
| Total Debt Repaid | -1.54M | -2.15M | -1.81M | -6.36M | -12.77M |
| Issuance of Common Stock | 65.28M | 131.20M | 270.00M | 289.68M | 299.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.45M | 9.45M | 9.45M | 9.45M | 2.27M |
| Cash from Financing | 120.73M | 186.04M | 277.63M | 294.46M | 290.27M |
| Foreign Exchange rate Adjustments | 59.00K | -88.00K | -135.00K | -9.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.53M | -28.18M | -27.42M | -24.50M | 26.14M |