HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.00K | 1.27M | -7.66M | 3.26M | 74.25M |
| Total Depreciation and Amortization | 15.74M | 18.79M | 16.14M | 13.82M | 14.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.72M | -35.70M | -31.73M | -39.77M | -20.00M |
| Change in Net Operating Assets | -38.37M | -2.94M | 21.89M | 19.04M | -92.04M |
| Cash from Operations | 40.23M | -18.58M | -1.37M | -3.65M | -23.66M |
| Capital Expenditure | -95.44M | -71.35M | -19.88M | -13.33M | -14.16M |
| Sale of Property, Plant, and Equipment | 2.54M | 6.92M | 4.88M | 4.84M | 1.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.00K | 1.94M | -3.92M | -570.00K | -91.00K |
| Cash from Investing | -93.31M | -62.49M | -18.91M | -9.06M | -12.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 668.00K | -1.37M | -2.17M | -3.26M | 940.00K |
| Issuance of Common Stock | 65.82M | 85.38M | 4.27M | 31.90M | 27.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.00K | -182.00K | -247.00K | -- | -478.00K |
| Cash from Financing | 66.41M | 83.83M | 1.85M | 28.65M | 28.25M |
| Foreign Exchange rate Adjustments | 206.00K | -162.00K | 58.00K | -- | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -17.00K |
| Net Change in Cash | 13.53M | 2.60M | -18.37M | 15.93M | -8.16M |