Cash Flow Hut 8 Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
619.00
7.00
-233.00
-67.00
3.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
8.00
2.00
2.00
1.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-93.00
-26.00
-109.00
-79.00
-1.00
14.00
Cash Flow from Investing Activities
-258.00
87.00
-103.00
-235.00
-7.00
-9.00
Cash Flow from Financing Activities
427.00
-33.00
103.00
454.00
8.00
-5.00
Net Cash Inflow / Outflow
74.00
27.00
-109.00
137.00
0.00
0.00
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
-3.00
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 Hut 8 Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
619.099338979477
142.372
477.00
334.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.7315566801385
12.582
-31.00
-256.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-93.8903170918069
123.19
-216.00
-176.22%
Cash Flow from Investing Activities
-258.199399473656
-155.584
-103.00
-65.95%
Cash Flow from Financing Activities
427.354035974623
-63.367
490.00
774.41%
Net Cash Inflow / Outflow
74.9067594359936
-94.576
168.00
179.20%
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
-0.357559973166435
1.185
-1.00
-130.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -254.54% vs 75.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-93.89
-26.48
-254.54%
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