HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.53% | -335.21% | 194.33% | 50.31% | 71.68% |
| Total Depreciation and Amortization | 16.46% | 16.82% | -16.15% | 0.32% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.53% | 20.22% | -16.24% | -44.62% | -35.93% |
| Change in Net Operating Assets | -113.41% | 14.93% | 1,243.90% | -94.56% | -15.10% |
| Cash from Operations | -1,259.88% | 62.62% | 81.52% | -266.83% | 124.21% |
| Capital Expenditure | -258.97% | -49.11% | 12.18% | 60.67% | -280.99% |
| Sale of Property, Plant, and Equipment | 41.80% | 0.89% | 211.65% | 17,155.56% | -96.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.41% | -587.37% | -526.37% | -- | 100.00% |
| Cash from Investing | -230.43% | -108.73% | 33.95% | 64.45% | -282.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.97% | 33.29% | -70.11% | -2.68% | -6.82% |
| Issuance of Common Stock | 1,899.56% | -86.61% | 14.82% | 28.78% | 228.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.32% | -- | -- | -102.36% | -- |
| Cash from Financing | 4,428.90% | -93.54% | 12.81% | -36.44% | 727.29% |
| Foreign Exchange rate Adjustments | -379.31% | -- | -- | -180.70% | 1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.18% | -215.30% | 295.57% | -161.26% | 55,304.17% |
