HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.76M | -24.54M | 49.57M | 41.35M | 24.46M |
| Total Depreciation and Amortization | 72.69M | 63.77M | 62.15M | 59.78M | 60.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.12M | -6.23M | -88.95M | -76.90M | -62.58M |
| Change in Net Operating Assets | -46.82M | -17.09M | -70.77M | -41.79M | -33.00M |
| Cash from Operations | 30.52M | 15.90M | -47.99M | -17.56M | -10.91M |
| Capital Expenditure | -234.02M | -200.00M | -118.71M | -85.95M | -76.20M |
| Sale of Property, Plant, and Equipment | 15.82M | 19.19M | 18.20M | 11.29M | 6.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.47M | -2.96M | -2.64M | -4.58M | -911.00K |
| Cash from Investing | -236.67M | -183.77M | -103.15M | -79.25M | -70.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.78M | -5.40M | -5.12M | -5.62M | -5.19M |
| Issuance of Common Stock | 224.24M | 187.38M | 149.34M | 85.53M | 87.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -512.00K | -512.00K | -907.00K | 19.51M | 19.76M |
| Cash from Financing | 204.94M | 181.47M | 143.31M | 99.43M | 102.40M |
| Foreign Exchange rate Adjustments | 204.00K | 102.00K | -141.00K | 78.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -17.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.01M | 13.70M | -8.00M | 2.70M | 21.09M |