Bitfarms Ltd.
BITF.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -41,706.69% | -61.96% | 39.52% | 37.99% | 99.85% |
Total Depreciation and Amortization | 55.93% | 49.66% | 28.88% | 17.22% | 40.22% |
Total Amortization of Deferred Charges | 5.68% | -95.38% | -77.06% | -80.73% | 160.97% |
Total Other Non-Cash Items | 9.07% | -393.03% | -146.75% | -157.73% | -194.90% |
Change in Net Operating Assets | -153.09% | -375.65% | 100.45% | 131.05% | 689.61% |
Cash from Operations | -180.57% | -259.01% | -214.22% | -391.62% | -530.69% |
Capital Expenditure | -294.41% | -124.60% | -6.10% | 62.20% | 68.36% |
Sale of Property, Plant, and Equipment | -67.13% | -83.58% | -86.41% | -70.37% | 73.83% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.36% | 258.83% | 118.53% | 380.38% | 315.80% |
Cash from Investing | -431.85% | -60.14% | 96.48% | 145.78% | 118.67% |
Total Debt Issued | 1,763.64% | 5,036.36% | -95.32% | -100.00% | -99.95% |
Total Debt Repaid | 78.93% | 77.69% | 83.54% | 75.11% | 43.99% |
Issuance of Common Stock | 292.79% | 360.95% | 228.64% | 118.03% | -51.51% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -56.21% | 100.00% | 100.00% | 100.00% | -- |
Cash from Financing | 2,013.24% | 1,017.22% | 289.70% | 266.01% | -93.87% |
Foreign Exchange rate Adjustments | 153.66% | -52.52% | -65.17% | -58.14% | -183.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 138.46% | 813.86% | 176.35% | 156.12% | 247.07% |