Hut 8 Corp.
HUT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.75M | 647.00K | -71.87M | 250.88M | 10.58M |
| Total Depreciation and Amortization | 14.95M | 10.88M | 11.80M | 11.78M | 6.25M |
| Total Amortization of Deferred Charges | 131.00K | 1.25M | 1.28M | 1.51M | 1.85M |
| Total Other Non-Cash Items | -193.09M | -11.14M | 45.32M | -280.22M | -43.64M |
| Change in Net Operating Assets | 4.62M | -5.84M | -2.88M | -10.30M | 3.15M |
| Cash from Operations | -21.64M | -4.20M | -16.35M | -26.34M | -21.82M |
| Capital Expenditure | -45.92M | -61.04M | -3.56M | -13.47M | -406.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 642.00K | 0.00 | 4.21M | 672.00K |
| Cash Acquisitions | 1.38M | 740.00K | 0.00 | 1.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.23M | -36.03M | 15.23M | 31.53M | 26.09M |
| Cash from Investing | -127.77M | -95.70M | 11.67M | 23.33M | 49.39M |
| Total Debt Issued | 0.00 | 0.00 | 150.00M | 14.85M | -- |
| Total Debt Repaid | -1.11M | -2.95M | -3.11M | -29.60M | -9.71M |
| Issuance of Common Stock | 162.05M | 67.00K | 283.00K | 132.00K | 14.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -10.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.39M | -367.00K | 20.34M | -- | 0.00 |
| Cash from Financing | 162.33M | -3.25M | 167.51M | -14.65M | -9.70M |
| Foreign Exchange rate Adjustments | -201.00K | -39.00K | 1.10M | -1.12M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | -103.19M | 163.92M | -18.78M | 18.21M |
