Cash Flow Statement

Cash Flow Statement
Hut 8 Corp

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Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(9)
(20)
(137)
(139)
(107)
(91)
2
(2)
(26)
(32)
19
48
42
66
(73)
(36)
(120)
(167)
(243)
(190)
(119)
(148)
6
149
93
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
12
29
47
46
52
32
33
35
31
36
21
20
16
18
23
36
54
75
95
87
75
60
11
11
13
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(11)
(27)
75
76
46
72
(8)
(3)
21
7
(25)
(52)
(72)
(112)
(39)
(112)
(56)
(39)
32
(3)
(26)
29
(42)
(188)
(144)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
28
16
22
(6)
(20)
(16)
(22)
(10)
(7)
3
0
0
0
(2)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
2
1
1
3
4
6
5
4
3
3
0
4
5
Change in Working Capital
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
7
(8)
7
8
7
21
(0)
(13)
(17)
(16)
(7)
(14)
(27)
(15)
(22)
8
17
17
22
12
20
9
9
7
(10)
(15)
Cash from Operating Activities
(0)
N/A
(0)
+17%
(0)
-100%
(0)
-10%
(0)
-9%
(0)
-8%
(0)
+46%
(0)
-14%
(0)
+13%
(0)
+29%
(0)
-40%
(0)
+29%
(0)
+20%
(0)
-25%
(0)
+20%
3
N/A
(15)
N/A
(11)
+27%
(7)
+40%
(10)
-51%
12
N/A
13
+13%
15
+8%
13
-8%
10
-25%
5
-55%
1
-74%
(10)
N/A
(29)
-176%
(51)
-78%
(80)
-56%
(95)
-19%
(105)
-10%
(109)
-4%
(105)
+4%
(86)
+18%
(60)
+30%
(50)
+17%
(20)
+61%
(37)
-87%
(52)
-41%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(23)
(19)
(82)
(84)
(61)
0
(3)
(9)
(9)
(9)
(13)
(6)
(6)
(16)
(36)
(86)
(133)
(179)
(191)
(73)
(27)
26
61
(1)
(14)
(14)
Other Items
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(35)
(35)
0
(6)
(6)
(6)
(11)
(1)
(1)
0
3
(1)
(21)
(63)
(100)
(149)
(139)
(70)
(1)
(31)
(21)
(47)
(86)
65
102
116
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(58)
N/A
(54)
+6%
(82)
-52%
(90)
-10%
(33)
+64%
(36)
-11%
(13)
+63%
(10)
+27%
(10)
-4%
(9)
+9%
(10)
-12%
(7)
+31%
(28)
-285%
(79)
-189%
(136)
-71%
(235)
-73%
(271)
-15%
(249)
+8%
(192)
+23%
(104)
+46%
(47)
+54%
(21)
+56%
(25)
-22%
65
N/A
89
+37%
102
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
56
57
57
2
1
0
0
0
8
8
8
106
212
423
440
375
305
102
125
92
49
42
0
0
21
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
(25)
(32)
(31)
(28)
(7)
(26)
(28)
(34)
(42)
(22)
(26)
(23)
(21)
(18)
3
28
(25)
(36)
96
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
21
0
21
0
20
27
25
25
4
(2)
8
19
57
56
46
34
(4)
(4)
(3)
(3)
0
(3)
(2)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
55
N/A
56
+2%
77
+38%
77
+0%
22
-71%
21
-8%
(4)
N/A
(5)
-26%
(5)
0%
2
N/A
5
+175%
6
+22%
77
+1 204%
192
+148%
407
+112%
456
+12%
409
-10%
325
-21%
113
-65%
100
-11%
70
-30%
48
-32%
66
+38%
(25)
N/A
(35)
-40%
118
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
1
1
(3)
(4)
(4)
(2)
(1)
0
(1)
(3)
0
(1)
0
Net Change in Cash
(0)
N/A
(0)
-17%
(0)
-86%
(0)
-8%
(0)
N/A
(0)
+7%
(0)
+54%
(0)
-17%
(0)
N/A
(0)
+29%
(0)
-40%
(0)
+29%
(0)
+20%
(0)
-25%
(0)
+20%
0
N/A
(13)
N/A
(16)
-18%
(20)
-24%
(21)
-4%
(4)
+82%
(4)
-12%
(1)
+86%
(2)
-246%
3
N/A
(1)
N/A
(0)
+86%
39
N/A
84
+116%
221
+163%
137
-38%
39
-72%
(33)
N/A
(190)
-485%
(110)
+42%
(63)
+43%
(33)
+47%
(12)
+65%
21
N/A
16
-20%
170
+934%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+17%
(0)
-100%
(0)
-10%
(0)
-9%
(0)
-8%
(0)
+46%
(0)
-14%
(0)
+13%
(0)
+29%
(0)
-40%
(0)
+29%
(0)
+20%
(0)
-25%
(0)
+20%
(20)
-49 750%
(35)
-74%
(93)
-168%
(91)
+2%
(72)
+21%
12
N/A
11
-10%
5
-51%
4
-21%
1
-80%
(9)
N/A
(5)
+46%
(17)
-257%
(45)
-172%
(87)
-94%
(167)
-91%
(228)
-37%
(283)
-24%
(300)
-6%
(178)
+41%
(113)
+37%
(34)
+70%
11
N/A
(20)
N/A
(50)
-149%
(66)
-30%