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Additions
$199,163K
Proceeds from common
shares issued
$30,026K
Non-cash provision for
regulatory liabilities
$84,650K
Represent the amount of
proceeds from sale of...
$65,803K
Depreciation
$53,678K
Stock-based compensation
$7,082K
Change in fair value of
derivatives
-$7,062K
Other noncash expense
$4,966K
Tax expense
$1,575K
Represent the amount of
gain (loss) on sale of...
-$960K
Accounts payable and
accrued liabilities
$952K
It represents as a
revaluation of digital...
-$809K
Interest expense,
operating and...
$438K
Represent the amount of
accretion on convertible...
$211K
Cash provided by
(used in) financing...
$228,562K
Cash provided by
(used in) operating...
$4,057K
Effect of exchange rate
on cash, cash...
$425K
Canceled cashflow
$627K
Canceled cashflow
$224,129K
Cash, cash
equivalent, restricted...
$184,926K
Canceled cashflow
$48,118K
The cash outflow for
term loan payments
$411K
Represents the cash
payments for and related...
$216K
Proceeds from sale of
machinery and equipment
$1,574K
Net (loss) income
after tax
-$142,907K
Represent the amount of
revenue recognized from...
$72,060K
Lease payments on
operating leases
$4,120K
Amounts receivable and
prepaids
$3,225K
Unrealized gain on
investments
$1,277K
Unrealized foreign
exchange
$540K
Cash provided by
(used in) investing...
-$48,118K
Canceled cashflow
$1,574K
Deposits on equipment
$27,527K
Purchase of property
$14,745K
The cash outflow
associated with the payment...
$3,964K
Purchase of equipment
$3,456K
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Cash Flow
HIVE Digital Technologies Ltd. (HIVE)
HIVE Digital Technologies Ltd. (HIVE)
source: myfinsight.com