- CA$1.93bn
- CA$2.14bn
- $162.39m
- 57
- 81
- 41
- 62
Annual cashflow statement for Hut 8, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | 10-KT | 10-K |
| Standards: | IFRS | IFRS | IFRS | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 14.2 | -58 | -187 | 6.21 | 331 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.9 | -30.8 | 24.3 | -42.2 | -545 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | 6.21 | 8.91 | 6.57 | -14.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.88 | -64 | -80.7 | -19.6 | -68.5 |
| Capital Expenditures | -4.33 | -69 | -55.9 | -0.604 | -164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.992 | -119 | -23.7 | 65.3 | -24.6 |
| 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 | -5.33 | -188 | -79.6 | 64.6 | -188 |
| Financing Cash Flow Items | 3.17 | 45.8 | -3.14 | — | -0.907 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.42 | 364 | 76.7 | -24.8 | 312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 110 | -84.2 | 20.6 | 54.7 |