HIVE — HIVE Digital Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$648.08m
- CA$366.18m
- $115.28m
- 51
- 45
- 37
- 40
Annual cashflow statement for HIVE Digital Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | 24.1 | 79.6 | -236 | 26.5 | -3 |
| Depreciation | |||||
| Non-Cash Items | 33.2 | -203 | 13.6 | -78.5 | -44.5 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.3 | 123 | 186 | -1.96 | -0.378 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 23.7 | 66.3 | 44.8 | 9.64 | 16.6 |
| Capital Expenditures | -21.3 | -198 | -4.07 | -63.4 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.5 | -13.6 | -36.8 | -14 | -63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.9 | -212 | -40.9 | -77.3 | -184 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 78.3 | 111 | -4.64 | 73 | 181 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -35 | -0.946 | 5.3 | 13.7 |