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Proceeds from long-term
debt, net of...
$666,469K
Issuance of common shares
and warrants
$72,747K
Settlement of derivative
assets and liabilities
$172,915K
Exercise of stock options
and warrants
$35,711K
Proceeds from sale of
digital assets
$171,091K
Proceeds from disposal of
business
$63,038K
Proceeds from sale of
property, plant and...
$34,565K
Proceeds from
disposition of marketable...
$33,962K
Net change in cash
related to financing...
$694,278K
Net change in cash
related to investing...
$103,744K
Canceled cashflow
$80,649K
Canceled cashflow
$371,827K
Net increase
(decrease) in cash and...
$571,428K
Canceled cashflow
$226,594K
Purchase of capped calls
$69,090K
Repurchase and
cancellation of common shares
$9,954K
Repayment of finance lease
liabilities
$820K
Repayment of long-term
debt
$785K
Depreciation and
amortization
$122,630K
Impairment of long-lived
assets and deposits
$101,843K
Total other expense
(income)
-$58,969K
Change in fair value of
digital assets
$50,522K
Stock-based compensation
$14,984K
Proceeds from
disposition of renewable...
$13,274K
Digital assets
exchanged for services
$9,992K
Interest income received
$4,626K
Changes in non-cash
working capital...
$1,111K
Income tax expense
(recovery)
$833K
Asset retirement
obligation accretion...
$222K
Purchase of derivative
assets and liabilities
$154,443K
Purchase of property,
plant and equipment...
$100,297K
Acquisition of business
$48,084K
Purchase of marketable
securities
$33,975K
Equipment and
construction prepayments
$20,164K
Costs related to
purchase and sale of...
-$7,988K
Acquisition of assets
$5,626K
Investment in equity
securities
$1,250K
Net change in cash
related to operating...
-$226,594K
Canceled cashflow
$379,006K
Net loss
-$284,544K
Digital assets earned
and hosting revenue...
$262,931K
Realized gain on
disposition of digital...
$28,219K
Renewable energy credits
earned
$22,763K
(gain) loss on
disposition of assets and...
$5,457K
Interest expenses paid
$1,259K
Income taxes (paid)
received
$427K
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Cash Flow
source: myfinsight.com
Bitfarms Ltd (BITF)
Bitfarms Ltd (BITF)