HIVE — HIVE Digital Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$397.08m
- CA$309.41m
- $106.32m
- 51
- 43
- 55
- 48
2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -138 | -1.66 | 24.1 | 79.6 | -236 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 93.5 | 0.339 | 33.2 | -203 | 13.6 |
Accounting Change | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.6 | -4.21 | -44.3 | 123 | 186 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -1.64 | 0.77 | 23.7 | 66.3 | 44.8 |
Capital Expenditures | 0 | — | -21.3 | -198 | -4.07 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.11 | -1.88 | -45.5 | -13.6 | -36.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.11 | -1.88 | -66.9 | -212 | -40.9 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.11 | -0.341 | 78.3 | 111 | -4.64 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.92 | -1.68 | 35.2 | -35 | -0.946 |