HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.33M | -15.80M | 35.02M | 142.00K | 68.16M |
| Total Depreciation and Amortization | 57.42M | 38.29M | 22.01M | 15.74M | 18.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.62M | -31.60M | -19.40M | 62.72M | -103.97M |
| Change in Net Operating Assets | 45.27M | -1.51M | -27.40M | -38.37M | -10.70M |
| Cash from Operations | 45.99M | -10.61M | 10.23M | 40.23M | -28.46M |
| Capital Expenditure | -54.98M | -28.33M | -47.36M | -95.44M | -62.22M |
| Sale of Property, Plant, and Equipment | 75.00K | 58.00K | 1.48M | 2.54M | 6.92M |
| Cash Acquisitions | 0.00 | -9.25M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.88M | -8.62M | -16.07M | -411.00K | 1.94M |
| Cash from Investing | -67.78M | -46.15M | -61.96M | -93.31M | -53.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.06M | -16.66M | -15.91M | 668.00K | -605.00K |
| Issuance of Common Stock | 18.28M | 71.14M | 68.76M | 65.82M | 85.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -83.00K | -- |
| Cash from Financing | 13.23M | 54.48M | 52.85M | 66.41M | 84.59M |
| Foreign Exchange rate Adjustments | 0.00 | 323.00K | 102.00K | 206.00K | -162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57M | -1.96M | 1.23M | 13.53M | 2.60M |