HUT 8 CORP (HUT.CA) Stock Cash Flow
TSX:HUT - Toronto Stock Exchange - US44812J1043 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 92.94M | 6.21M | -242.81M | -72.71M | 19.04M | |||
| Depreciation Amortization | 12.92M | 10.62M | 94.53M | 23.29M | 21.26M | |||
| Income Taxes - Deferred | N/A | -845.00K | N/A | N/A | -15.05M | |||
| Change In Working Capital | -15.05M | 6.57M | 11.59M | 7.79M | 1.25M | |||
| Interest Paid | N/A | N/A | 5.01M | 1.35M | 2.38M | |||
| Taxes Paid | N/A | N/A | -9.59M | -5.62M | 15.05M | |||
| Other non cash items | -143.73M | -42.17M | 31.66M | -38.61M | -27.80M | |||
| OPERATING CASH FLOW | -51.73M | -19.62M | -105.03M | -80.24M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.84M | -604.00K | -72.70M | -86.43M | -5.81M | |||
| Other Investing Activity | 116.30M | 65.25M | -30.91M | -148.64M | -1.33M | |||
| INVESTING CASH FLOW | 102.46M | 64.65M | -103.61M | -235.07M | -7.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 95.84M | -24.80M | -20.95M | -41.87M | -6.65M | |||
| Stock Issued/Repurchased | 21.27M | 16.00K | 124.87M | 440.25M | 8.33M | |||
| Other Financing Activity | N/A | N/A | -4.09M | 57.46M | 6.62M | |||
| FINANCING CASH FLOW | 118.47M | -24.78M | 99.83M | 455.84M | 8.30M | |||
| Exchange Rate Effect | 344.00K | 336.00K | -796.00K | -3.22M | -100.00K | |||
| CHANGE IN CASH | 169.55M | 20.58M | -109.61M | 137.31M | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -51.73M | -19.62M | -105.03M | -80.24M | -1.29M | |||
| Capital Expenditure | -13.84M | -604.00K | -72.70M | -86.43M | -5.81M | |||
| FREE CASH FLOW | -65.57M | -20.22M | -177.74M | -166.67M | -7.10M | |||
All data in CAD