HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.02M | 142.00K | 1.27M | -7.66M | -18.29M |
| Total Depreciation and Amortization | 22.01M | 15.74M | 18.79M | 16.14M | 13.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.40M | 62.72M | -35.70M | -31.73M | -1.52M |
| Change in Net Operating Assets | -27.40M | -38.37M | -2.94M | 21.89M | 2.33M |
| Cash from Operations | 10.23M | 40.23M | -18.58M | -1.37M | -4.39M |
| Capital Expenditure | -47.36M | -95.44M | -71.35M | -19.88M | -13.33M |
| Sale of Property, Plant, and Equipment | 1.48M | 2.54M | 6.92M | 4.88M | 4.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.07M | -411.00K | 1.94M | -3.92M | -570.00K |
| Cash from Investing | -61.96M | -93.31M | -62.49M | -18.91M | -9.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.91M | 668.00K | -1.37M | -2.17M | -2.52M |
| Issuance of Common Stock | 68.76M | 65.82M | 85.38M | 4.27M | 31.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -83.00K | -182.00K | -247.00K | -- |
| Cash from Financing | 52.85M | 66.41M | 83.83M | 1.85M | 29.38M |
| Foreign Exchange rate Adjustments | 102.00K | 206.00K | -162.00K | 58.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 13.53M | 2.60M | -18.37M | 15.93M |