HIVE Digital Technologies Ltd.
HIVE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.93% | 88.39% | 76.81% | 78.34% | 85.19% |
| Total Depreciation and Amortization | 7.29% | -2.87% | -12.67% | -19.31% | -42.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.58% | -2,386.08% | -606.53% | -783.13% | 57.87% |
| Change in Net Operating Assets | -50.91% | -22.77% | -11.78% | -50.78% | -79.68% |
| Cash from Operations | -238.81% | -141.25% | -113.67% | -69.80% | -48.38% |
| Capital Expenditure | -79.23% | -57.57% | -71.36% | -86.57% | 38.87% |
| Sale of Property, Plant, and Equipment | 701.41% | 398.89% | 240.02% | -3.09% | -23.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -957.20% | -1,731.60% | -- | -- | 81.97% |
| Cash from Investing | -60.81% | -50.92% | -65.77% | -91.66% | 39.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.79% | 6.17% | -8.84% | 12.51% | 28.64% |
| Issuance of Common Stock | 397.95% | 598.95% | 1,451.02% | 1,411.62% | 454.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.49% | 97,670.00% | 98,905.00% | 98,905.00% | 1,373.40% |
| Cash from Financing | 227.32% | 3,883.29% | 4,178.42% | 1,612.18% | 735.55% |
| Foreign Exchange rate Adjustments | -330.77% | 430.77% | -74.09% | 96.53% | 105.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.45% | 114.00% | 4,117.83% | 662.58% | 116.77% |
