Cash Flow HIVE Digital Technologies Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
44.00
-312.00
102.00
32.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-2.00
-12.00
6.00
-5.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
23.00
13.00
-198.00
201.00
84.00
-6.00
Cash Flow from Investing Activities
-255.00
-104.00
-54.00
-268.00
-88.00
-2.00
Cash Flow from Financing Activities
251.00
98.00
-6.00
138.00
103.00
0.00
Net Cash Inflow / Outflow
19.00
7.00
-259.00
71.00
99.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HIVE Digital Technologies Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
2.24219210580458
-49.602962
51.00
104.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.525774575678741
1.528911
-1.00
-134.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23.1368632059264
8.683261
15.00
166.45%
Cash Flow from Investing Activities
-255.616854751876
-8.435846
-247.00
-2930.13%
Cash Flow from Financing Activities
251.389794075983
-4.037983
255.00
6325.63%
Net Cash Inflow / Outflow
19.0516782091844
-4.071242
23.00
567.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.141875679151406
-0.280674
0.00
150.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 77.94% vs 106.54% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
23.14
13.00
77.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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