Hut 8 Corp.
HUT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 331.41M | 190.24M | 185.22M | 255.40M | 21.85M |
| Total Depreciation and Amortization | 49.41M | 40.71M | 34.36M | 26.67M | 17.83M |
| Total Amortization of Deferred Charges | 4.18M | 5.89M | 6.44M | 6.96M | 6.68M |
| Total Other Non-Cash Items | -439.13M | -289.68M | -281.11M | -334.26M | -76.89M |
| Change in Net Operating Assets | -14.40M | -15.87M | -7.22M | -4.74M | 8.36M |
| Cash from Operations | -68.54M | -68.71M | -62.31M | -49.97M | -22.16M |
| Capital Expenditure | -123.99M | -78.48M | -17.63M | -14.11M | -1.54M |
| Sale of Property, Plant, and Equipment | 4.85M | 5.52M | 4.88M | 4.96M | 751.00K |
| Cash Acquisitions | 3.18M | 1.79M | 1.05M | 1.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.51M | 36.82M | 88.31M | 89.14M | 64.74M |
| Cash from Investing | -188.47M | -11.31M | 99.64M | 104.08M | 86.98M |
| Total Debt Issued | 164.85M | 164.85M | 164.85M | 14.85M | -- |
| Total Debt Repaid | -36.77M | -45.37M | -57.51M | -64.79M | -39.69M |
| Issuance of Common Stock | 162.53M | 496.00K | 431.00K | 148.00K | 16.00K |
| Repurchase of Common Stock | -40.00K | -40.00K | -40.00K | -30.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.37M | 19.98M | 20.34M | 0.00 | -1.23M |
| Cash from Financing | 311.95M | 139.92M | 128.08M | -49.82M | -40.91M |
| Foreign Exchange rate Adjustments | -261.00K | -60.00K | -21.00K | -1.12M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.68M | 60.17M | 165.72M | 3.50M | 24.25M |
