HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00M | 71.11M | 62.90M | 46.01M | 26.50M |
| Total Depreciation and Amortization | 64.49M | 62.87M | 60.50M | 60.93M | 63.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.48M | -127.19M | -115.15M | -100.83M | -78.50M |
| Change in Net Operating Assets | -378.00K | -54.05M | -25.08M | -16.29M | -1.96M |
| Cash from Operations | 16.63M | -47.26M | -16.83M | -10.18M | 9.64M |
| Capital Expenditure | -200.00M | -118.71M | -85.95M | -76.20M | -78.88M |
| Sale of Property, Plant, and Equipment | 19.19M | 18.20M | 11.29M | 6.70M | 1.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.96M | -2.64M | -4.58M | -911.00K | -341.00K |
| Cash from Investing | -183.77M | -103.15M | -79.25M | -70.42M | -77.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.13M | -5.86M | -6.35M | -5.93M | -4.53M |
| Issuance of Common Stock | 187.38M | 149.34M | 85.53M | 87.83M | 57.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -907.00K | 19.51M | 19.76M | 19.76M |
| Cash from Financing | 180.73M | 142.57M | 98.69M | 101.67M | 73.00M |
| Foreign Exchange rate Adjustments | 102.00K | -141.00K | 78.00K | 14.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -17.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 13.70M | -8.00M | 2.70M | 21.09M | 5.31M |