HUT — Hut 8 Mining Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapMomentum Trap
- CA$594.13m
- CA$262.61m
- CA$150.68m
- 30
- 23
- 84
- 43
Annual cashflow statement for Hut 8 Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 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 | -137 | 2.13 | 19 | -72.7 | -243 |
| Depreciation | |||||
| Non-Cash Items | 74.6 | -7.6 | -25.3 | -38.6 | 31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.42 | -13.1 | -13.8 | 7.79 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.77 | 14.5 | 1.18 | -80.2 | -105 |
| Capital Expenditures | -84.4 | -9.23 | -5.81 | -86.4 | -72.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.8 | -0.498 | -1.33 | -149 | -30.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.2 | -9.73 | -7.14 | -235 | -104 |
| Financing Cash Flow Items | 20.6 | 20 | 4.24 | 57.5 | -4.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.2 | -5.39 | 5.93 | 456 | 99.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.7 | -0.611 | -0.13 | 137 | -110 |