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Current income tax
expense (benefit)
$6,779K
Proceeds from common
shares issued
$196,082K
Represent the amount of
proceeds from sale of...
$269,068K
Proceeds from stock
options exercised
$1,112K
Proceeds from warrant
exercises
$770K
Depreciation
$170,425K
Stock-based compensation
$25,457K
Change in fair value of
derivatives
-$22,706K
Unrealized loss (gain) on
investments
-$16,027K
Accounts payable and
accrued liabilities
$12,581K
Tax expense
$3,867K
Other noncash expense
$3,131K
The amount
represents impairment of...
$1,816K
Amounts receivable and
prepaids
-$1,328K
Interest expense,
operating and...
$628K
Represent the amount of
accretion on convertible...
$462K
Canceled cashflow
$2,912K
Cash provided by
(used in) financing...
$159,890K
Cash provided by
(used in) operating...
$62,337K
Effect of exchange rate
on cash, cash...
$425K
Canceled cashflow
$38,074K
Canceled cashflow
$465,159K
Deferred income tax
expense (benefit)
-$2,912K
Cash, cash
equivalent, restricted...
-$262K
Canceled cashflow
$222,652K
Proceeds from sale of
machinery and equipment
$1,608K
Represent the amount of
repayment of acquisition...
$31,000K
Represents the cash
payments for and related...
$3,096K
Repayment of debenture
$2,333K
The cash outflow for
term loan payments
$1,645K
Represent the amount of
revenue recognized from...
$278,269K
Net (loss) income
after tax
-$148,448K
Represents about digital
currency purchased
$18,330K
It represents as a
revaluation of digital...
$10,742K
Lease payments on
operating leases
$3,381K
Represent the amount of
recovery provision on...
-$2,915K
Unrealized foreign
exchange
$1,714K
Represent the amount of
gain on sale of mining...
$1,360K
Domestic Country
-$2,572K
Foreign Country
-$340K
Cash provided by
(used in) investing...
-$222,914K
Canceled cashflow
$1,608K
Purchase of equipment
$148,310K
The cash outflow
associated with the payment...
$35,944K
Purchase of property
$21,573K
Cash paid on
acquisition
$9,249K
Deposits on equipment
$8,539K
Purchases of investments
$907K
Back
Back
Cash Flow
HIVE Digital Technologies Ltd. (HIVE)
HIVE Digital Technologies Ltd. (HIVE)
source: myfinsight.com