HIVE Digital Technologies Ltd.
HIVE.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 17.57% | -192.61% | 220.80% | 132.42% | 117.90% |
Total Depreciation and Amortization | 20.72% | 0.27% | 2.24% | -7.61% | -16.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 61.46% | 92.06% | -29.30% | -1,458.92% | -375.52% |
Change in Net Operating Assets | -41.85% | -770.76% | -188.15% | -147.19% | -137.73% |
Cash from Operations | 379.76% | 64.95% | -253.60% | -155.97% | -123.71% |
Capital Expenditure | -207.10% | -153.54% | -77.70% | -55.72% | -69.09% |
Sale of Property, Plant, and Equipment | 136.33% | 919.50% | 701.41% | 398.89% | 240.02% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,927.11% | -768.91% | -957.20% | -1,731.60% | -- |
Cash from Investing | -236.08% | -137.61% | -59.23% | -49.00% | -63.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -261.77% | -19.09% | 31.89% | 42.73% | 35.63% |
Issuance of Common Stock | 155.30% | 224.32% | 397.95% | 598.95% | 1,451.02% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -102.59% | -102.59% | -104.49% | 97,670.00% | 98,905.00% |
Cash from Financing | 100.13% | 148.57% | 235.72% | 4,032.38% | 4,326.46% |
Foreign Exchange rate Adjustments | 1,357.14% | 5,000.00% | -316.92% | 500.00% | -27.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
Net Change in Cash | -104.78% | 158.19% | -186.63% | 113.91% | 4,114.43% |