HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.59M | -14.81M | -31.70M | -51.21M | -41.03M |
| Total Depreciation and Amortization | 65.22M | 62.85M | 63.28M | 65.95M | 60.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.41M | -129.37M | -115.05M | -92.72M | -68.79M |
| Change in Net Operating Assets | 39.41M | 68.39M | 77.17M | 91.50M | 80.28M |
| Cash from Operations | -43.37M | -12.94M | -6.29M | 13.53M | 31.25M |
| Capital Expenditure | -119.73M | -86.97M | -77.23M | -79.91M | -66.80M |
| Sale of Property, Plant, and Equipment | 18.20M | 11.29M | 6.70M | 1.88M | 2.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | -4.58M | -911.00K | -341.00K | -250.00K |
| Cash from Investing | -104.18M | -80.27M | -71.44M | -78.36M | -64.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.71M | -9.21M | -8.78M | -7.39M | -7.52M |
| Issuance of Common Stock | 149.34M | 85.53M | 87.83M | 57.77M | 29.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -907.00K | 19.51M | 19.76M | 19.76M | 20.22M |
| Cash from Financing | 139.72M | 95.84M | 98.82M | 70.15M | 42.69M |
| Foreign Exchange rate Adjustments | -150.00K | 69.00K | 5.00K | -7.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | 17.00K | 17.00K | 17.00K | 17.00K |
| Net Change in Cash | -7.98M | 2.71M | 21.11M | 5.32M | 9.23M |
