Represent the amount of revenue recognized from digital currency mined
72,060
278,269
Represent the amount of proceeds from sale of digital currency
65,803
269,068
It represents as a revaluation of digital currency
-809
10,742
Represents about digital currency purchased
-
18,330
Depreciation
53,678
170,425
Other noncash expense
4,966
3,131
Unrealized gain on investments
1,277
-16,027
Realized loss on investment
-
0
Change in fair value of derivatives
-7,062
-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
Non-cash provision for regulatory liabilities
84,650
-
Foreign Country
-
-340
Represent the amount of recovery of sales tax receivables
0
-
Deferred income tax expense (benefit)
-
-2,912
Represent the amount of gain (loss) on sale of mining assets
-960
-
Tax expense
1,575
3,867
Represent the amount of accretion on convertible debt
211
462
Stock-based compensation
7,082
25,457
Interest expense, operating and nonoperating
438
628
Unrealized foreign exchange
540
1,714
Lease payments on operating leases
4,120
3,381
Amounts receivable and prepaids
3,225
-1,328
Accounts payable and accrued liabilities
952
12,581
Cash provided by (used in) operating activity, including discontinued operation
4,057
62,337
Deposits on equipment
27,527
8,539
Proceeds from sale of other investments
-
0
Purchases of investments
0
907
Proceeds from sale of machinery and equipment
1,574
1,608
Purchase of equipment
3,456
148,310
Cash paid on acquisition
-
9,249
Purchase of property
14,745
21,573
The cash outflow associated with the payment of security deposits
3,964
35,944
Cash provided by (used in) investing activity, including discontinued operation
-48,118
-222,914
Proceeds from warrant exercises
-
770
Proceeds from stock options exercised
0
1,112
The cash outflow for term loan payments
411
1,645
Proceeds from common shares issued
30,026
196,082
Proceeds from issuance of warrants
-
0
Represents the cash payments for and related to principal collection on loans related to financing activities
216
3,096
Represent the amount of repayment of acquisition loan payable
0
31,000
Repayment of debenture
-
2,333
Additions
199,163
-
Cash provided by (used in) financing activity, including discontinued operation
228,562
159,890
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, including discontinued operation
425
425
Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation
184,926
-262
End of the year
23,113
23,375
End of the year
208,039
23,113
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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