HIVE Digital Technologies Ltd. HIVE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.91M | -76.34M | -91.33M | -15.80M | 35.02M |
| Total Depreciation and Amortization | 53.68M | 52.70M | 57.42M | 38.29M | 22.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.56M | 42.83M | 34.62M | -31.60M | -19.40M |
| Change in Net Operating Assets | -2.27M | -2.45M | 45.27M | -1.51M | -27.40M |
| Cash from Operations | 4.06M | 16.74M | 45.99M | -10.61M | 10.23M |
| Capital Expenditure | -30.98M | -35.43M | -54.98M | -28.33M | -47.36M |
| Sale of Property, Plant, and Equipment | 1.57M | 0.00 | 75.00K | 58.00K | 1.48M |
| Cash Acquisitions | -- | 9.25M | 0.00 | -9.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.71M | -20.85M | -12.88M | -8.62M | -16.07M |
| Cash from Investing | -48.12M | -47.03M | -67.78M | -46.15M | -61.96M |
| Total Debt Issued | 199.16M | -- | -- | -- | -- |
| Total Debt Repaid | -627.00K | -445.00K | -5.06M | -16.66M | -15.91M |
| Issuance of Common Stock | 30.03M | 40.21M | 18.28M | 71.14M | 68.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -426.00K | -- | -- | -- |
| Cash from Financing | 228.56M | 39.34M | 13.23M | 54.48M | 52.85M |
| Foreign Exchange rate Adjustments | 425.00K | 0.00 | 0.00 | 323.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.93M | 9.04M | -8.57M | -1.96M | 1.23M |