HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19,846.25% | 291.47% | -99.81% | 118.23% | 100.33% |
| Total Depreciation and Amortization | 148.99% | 68.10% | 11.45% | 14.44% | -7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.37% | -1,175.74% | 413.66% | -50.91% | -44.81% |
| Change in Net Operating Assets | -119.89% | -1,276.76% | 58.31% | -111.27% | -75.26% |
| Cash from Operations | -392.44% | 333.14% | 270.02% | -256.71% | -140.76% |
| Capital Expenditure | -42.55% | -255.27% | -574.27% | -84.89% | -96.23% |
| Sale of Property, Plant, and Equipment | -98.81% | -69.52% | 63.55% | 76,833.33% | 1,566.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.04% | -2,720.00% | -351.65% | -- | -1,467.20% |
| Cash from Investing | -144.01% | -583.84% | -635.16% | -61.97% | -87.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,104.84% | -530.60% | -28.94% | 26.56% | 20.74% |
| Issuance of Common Stock | 1,668.31% | 115.55% | 136.91% | 295.74% | -38.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 82.64% | -100.90% | -- |
| Cash from Financing | 1,963.48% | 79.90% | 135.11% | 109.84% | -45.33% |
| Foreign Exchange rate Adjustments | 456.90% | -- | 656.76% | -384.21% | 1,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.34% | -92.30% | 265.75% | -80.42% | -76,633.33% |