
Hut 8 Mining Corp
TSX:HUT

Cash Flow Statement
Cash Flow Statement
Hut 8 Mining Corp
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
65
|
42
|
66
|
(73)
|
(53)
|
(120)
|
(167)
|
(243)
|
(190)
|
(119)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
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
|
|
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
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
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
|
(28)
|
(78)
|
(74)
|
(115)
|
(39)
|
(89)
|
(56)
|
(39)
|
32
|
(3)
|
(26)
|
|
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
|
0
|
0
|
0
|
0
|
0
|
7
|
1
|
6
|
(6)
|
(14)
|
(16)
|
(22)
|
(10)
|
(7)
|
3
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
5
|
6
|
7
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
(8)
|
7
|
8
|
7
|
21
|
(0)
|
(13)
|
(17)
|
(17)
|
(9)
|
1
|
(5)
|
2
|
(6)
|
8
|
11
|
17
|
22
|
12
|
20
|
9
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
+13%
|
(0)
+14%
|
(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)
+40%
|
3
N/A
|
(16)
N/A
|
(11)
+26%
|
(7)
+41%
|
(10)
-51%
|
12
N/A
|
13
+13%
|
15
+8%
|
13
-8%
|
9
-34%
|
3
-69%
|
(1)
N/A
|
(13)
-923%
|
(30)
-129%
|
(52)
-73%
|
(80)
-54%
|
(95)
-19%
|
(105)
-10%
|
(109)
-4%
|
(105)
+4%
|
(86)
+18%
|
(60)
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(19)
|
(82)
|
(84)
|
(61)
|
0
|
(3)
|
(9)
|
(9)
|
0
|
(13)
|
(6)
|
(6)
|
(16)
|
(36)
|
(86)
|
(133)
|
(179)
|
(191)
|
(73)
|
(27)
|
26
|
|
Other Items |
0
|
0
|
0
|
0
|
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)
|
|
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
|
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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
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
|
|
Net Issuance of Debt |
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)
|
(4)
|
(25)
|
(32)
|
(31)
|
(28)
|
(7)
|
(26)
|
(28)
|
(34)
|
(42)
|
(22)
|
(26)
|
(23)
|
(21)
|
(18)
|
3
|
|
Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
0
|
21
|
0
|
20
|
27
|
27
|
27
|
7
|
0
|
9
|
19
|
57
|
56
|
46
|
34
|
(4)
|
(4)
|
(3)
|
|
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
|
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%
|
3
N/A
|
7
+123%
|
8
+26%
|
80
+858%
|
193
+143%
|
408
+111%
|
456
+12%
|
409
-10%
|
325
-21%
|
113
-65%
|
100
-11%
|
70
-30%
|
48
-32%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
|
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
(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)
+40%
|
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)
-484%
|
(110)
+42%
|
(63)
+43%
|
(33)
+47%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
+13%
|
(0)
+14%
|
(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)
+40%
|
(20)
-66 467%
|
(35)
-74%
|
(93)
-168%
|
(91)
+2%
|
(72)
+21%
|
12
N/A
|
11
-10%
|
5
-51%
|
4
-21%
|
9
+112%
|
(10)
N/A
|
(7)
+31%
|
(19)
-171%
|
(46)
-140%
|
(88)
-91%
|
(167)
-89%
|
(228)
-37%
|
(283)
-24%
|
(300)
-6%
|
(178)
+41%
|
(113)
+37%
|
(34)
+70%
|