HIVE Digital Technologies Ltd.
HIVE
$1.79
$0.0251.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27M | -7.66M | 3.26M | -3.45M | -6.95M |
| Total Depreciation and Amortization | 18.79M | 16.14M | 13.82M | 16.48M | 16.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.70M | -31.73M | -39.77M | -34.21M | -23.66M |
| Change in Net Operating Assets | -2.94M | 21.89M | 19.04M | 1.42M | 26.04M |
| Cash from Operations | -18.58M | -1.37M | -3.65M | -19.78M | 11.85M |
| Capital Expenditure | -71.35M | -19.88M | -13.33M | -15.18M | -38.59M |
| Sale of Property, Plant, and Equipment | 6.92M | 4.88M | 4.84M | 1.55M | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | -3.92M | -570.00K | -91.00K | 0.00 |
| Cash from Investing | -62.49M | -18.91M | -9.06M | -13.72M | -38.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37M | -2.17M | -3.26M | -1.91M | -1.86M |
| Issuance of Common Stock | 85.38M | 4.27M | 31.90M | 27.78M | 21.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.00K | -247.00K | -- | -478.00K | 20.24M |
| Cash from Financing | 83.83M | 1.85M | 28.65M | 25.39M | 39.95M |
| Foreign Exchange rate Adjustments | -162.00K | 58.00K | -- | -46.00K | 57.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 17.00K |
| Net Change in Cash | 2.60M | -18.37M | 15.93M | -8.15M | 13.30M |
