$HIVE Cashflow Statement | Understand Stock

$HIVE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net loss for the year:
Revenue recognized from digital currency mined
Depreciation
Unrealized (gain) loss on investments
Unrealized loss on investments
Change in fair value of contingent consideration
Impairment of goodwill and intangibles
Change in fair value of derivative liability
Impairment of equipment
Impairment of deposits
Provision on sales tax receivables
(Gain) loss on sale of equipment
Accretion on convertible debt
Tax expense
Share-based compensation
Interest expense
Foreign exchange
Amounts receivable and prepaids
Taxes payable
Digital currencies
Accounts payable and accrued liabilities
Cash provided by operating activities
Deposits on equipment
Investments
Quebec acquisition
Proceeds on disposal of equipment
Purchase of equipment
Cash divested from sale of subsidiary
Cash paid on acquisition
Cash used in investing activities
Exercise of options
Shares offering, net of issuance costs
Issuance of warrants, net of issuance costs
Repayment of loans
Issuance of debenture
Repayment of debenture
Lease payments made
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Cash, beginning of year
Cash, end of year
Share consideration issued for Quebec acquisition
Share consideration issued for acquisition
Share consideration issued for investments
Warrants issued for asset purchase
Share consideration issued deposits
Recognition of right of use assets and lease liabilities
Interest paid
Income taxes paid
Cash flows from operating activities
Net (loss) income for the year
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities
Revenue recognized from digital currency mined
Proceeds from sale of digital currency
Revaluation of digital currency
Digital currency purchased
Depreciation
Non-cash lease expense
Unrealized loss (gain) on investments
Realized loss on investment
Change in fair value of derivatives
(Recovery) provision on sales tax receivables
Impairment of receivable on sale of subsidiary
Gain on sale of mining assets
Income tax expense
Accretion on convertible debt
Share-based compensation
Interest expense
Unrealized foreign exchange
Lease payments on operating leases
Changes in non-working capital items
Amounts receivable and prepaids
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities
Deposits on equipment
Proceeds on disposal of investments
Purchases of investments
Proceeds on disposal of equipment
Purchase of equipment
Cash paid on acquisition
Purchase of property
Payment of security deposits
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of warrants
Proceeds from exercise of options
Loan payments
Term loan payments
Shares offering
Issuance of special warrants
Repayment of acquisition loan payable
Repayment of debenture
Net cash provided by financing activities
Effects of exchange rate changes on cash
Net change in cash during the year
Cash and cash equivalents
Beginning of the year
End of the year

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