HIVE Digital Technologies Ltd.
HIVE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.45M | -125.06M | 34.43M | 50.31M | -3.00M |
| Total Depreciation and Amortization | 170.43M | 135.69M | 96.32M | 73.41M | 64.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.45M | 69.84M | -68.76M | -62.37M | -44.48M |
| Change in Net Operating Assets | 13.91M | 16.77M | -39.20M | -30.10M | -378.00K |
| Cash from Operations | 62.34M | 97.24M | 22.79M | 31.25M | 16.63M |
| Capital Expenditure | -166.10M | -235.24M | -242.48M | -234.02M | -200.00M |
| Sale of Property, Plant, and Equipment | 1.61M | 4.15M | 11.00M | 15.82M | 19.19M |
| Cash Acquisitions | 0.00 | -9.25M | -9.25M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.42M | -37.98M | -23.17M | -18.47M | -2.96M |
| Cash from Investing | -222.91M | -278.32M | -263.90M | -236.67M | -183.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.07M | -39.25M | -34.80M | -19.52M | -6.13M |
| Issuance of Common Stock | 198.39M | 224.43M | 291.35M | 224.24M | 187.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.00K | -512.00K | -512.00K | -512.00K | -512.00K |
| Cash from Financing | 159.89M | 184.68M | 256.04M | 204.21M | 180.73M |
| Foreign Exchange rate Adjustments | 425.00K | 631.00K | 469.00K | 204.00K | 102.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.00K | 4.22M | 15.40M | -1.01M | 13.70M |