HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.99% | -19,846.25% | 291.47% | -99.81% | 1,080.58% |
| Total Depreciation and Amortization | 218.12% | 148.99% | 68.10% | 11.45% | 9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.30% | -25.37% | -1,175.74% | 413.66% | -339.48% |
| Change in Net Operating Assets | 522.99% | -119.89% | -1,276.76% | 58.31% | -141.10% |
| Cash from Operations | 261.55% | -392.44% | 333.14% | 270.02% | -340.12% |
| Capital Expenditure | 11.64% | -42.55% | -255.27% | -574.27% | -61.24% |
| Sale of Property, Plant, and Equipment | -98.92% | -98.81% | -69.52% | 63.55% | 76,833.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -765.08% | -120.04% | -2,720.00% | -351.65% | -- |
| Cash from Investing | -27.02% | -144.01% | -583.84% | -635.16% | -38.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -735.70% | -1,104.84% | -530.60% | -28.94% | 67.54% |
| Issuance of Common Stock | -78.54% | 1,668.31% | 115.55% | 136.91% | 294.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.64% | -- |
| Cash from Financing | -84.37% | 1,963.48% | 79.90% | 135.11% | 111.75% |
| Foreign Exchange rate Adjustments | 100.00% | 456.90% | -- | 656.76% | -384.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.26% | 89.34% | -92.30% | 265.75% | -80.42% |