HIVE — HIVE Digital Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$867.34m
- CA$957.30m
- $297.79m
Annual cashflow statement for HIVE Digital Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 79.6 | -236 | 26.5 | -3 | -148 |
| Depreciation | |||||
| Non-Cash Items | -203 | 13.6 | -78.5 | -44.5 | 26.5 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | 186 | -1.96 | -0.378 | 13.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 66.3 | 44.8 | 9.64 | 16.6 | 62.3 |
| Capital Expenditures | -198 | -4.07 | -63.4 | -121 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.6 | -36.8 | -14 | -63 | -53 |
| 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 | -212 | -40.9 | -77.3 | -184 | -223 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -4.64 | 73 | 181 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35 | -0.946 | 5.3 | 13.7 | -0.262 |