For the year ending 2026-03-31, HIVE had -$262K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net (loss) income after tax | -148,448 |
| Represent the amount of revenue recognized from digital currency mined | 278,269 |
| Represent the amount of proceeds from sale of digital currency | 269,068 |
| It represents as a revaluation of digital currency | 10,742 |
| Represents about digital currency purchased | 18,330 |
| Depreciation | 170,425 |
| Other noncash expense | 3,131 |
| Unrealized loss (gain) on investments | -16,027 |
| Realized loss on investment | 0 |
| Change in fair value of derivatives | -22,706 |
| Represent the amount of recovery provision on sales tax receivables | -2,915 |
| The amount represents impairment of receivable on sale of subsidiary | 1,816 |
| Represent the amount of gain on sale of mining assets | 1,360 |
| Current income tax expense (benefit) | 6,779 |
| Domestic Country | -2,572 |
| Foreign Country | -340 |
| Deferred income tax expense (benefit) | -2,912 |
| Tax expense | 3,867 |
| Represent the amount of accretion on convertible debt | 462 |
| Stock-based compensation | 25,457 |
| Interest expense, operating and nonoperating | 628 |
| Unrealized foreign exchange | 1,714 |
| Lease payments on operating leases | 3,381 |
| Amounts receivable and prepaids | -1,328 |
| Accounts payable and accrued liabilities | 12,581 |
| Cash provided by (used in) operating activity, including discontinued operation | 62,337 |
| Deposits on equipment | 8,539 |
| Proceeds from sale of other investments | 0 |
| Purchases of investments | 907 |
| Proceeds from sale of machinery and equipment | 1,608 |
| Purchase of equipment | 148,310 |
| Cash paid on acquisition | 9,249 |
| Purchase of property | 21,573 |
| The cash outflow associated with the payment of security deposits | 35,944 |
| Cash provided by (used in) investing activity, including discontinued operation | -222,914 |
| Proceeds from warrant exercises | 770 |
| Proceeds from stock options exercised | 1,112 |
| Represents the cash payments for and related to principal collection on loans related to financing activities | 3,096 |
| The cash outflow for term loan payments | 1,645 |
| Proceeds from common shares issued | 196,082 |
| Proceeds from issuance of warrants | 0 |
| Represent the amount of repayment of acquisition loan payable | 31,000 |
| Repayment of debenture | 2,333 |
| Cash provided by (used in) financing activity, including discontinued operation | 159,890 |
| Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation | 425 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | -262 |
| End of the year | 23,375 |
| End of the year | 23,113 |
HIVE Digital Technologies Ltd. (HIVE)
HIVE Digital Technologies Ltd. (HIVE)