- CA$781.84m
- CA$731.79m
- $192.88m
- 13
- 49
- 25
- 19
Annual cashflow statement for Bitfarms, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.3 | 22.1 | -239 | -109 | -54.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.78 | -114 | 239 | -94 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.24 | 15.4 | -18.9 | 12.8 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.22 | -43.3 | 36.3 | -106 | -141 |
| Capital Expenditures | -4.48 | -193 | -195 | -71.3 | -340 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.879 | -15.7 | 40 | 142 | 161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.6 | -209 | -155 | 71 | -178 |
| Financing Cash Flow Items | — | — | — | — | 0.714 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.185 | 372 | 24 | 87.9 | 294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | 120 | -94.7 | 53.2 | -24.5 |