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Hut 8 Corp. (HUT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.95-0.13 (-1.08%)
As of 11:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
Cash flows from operating activities
Net Income
-69,425
-65,611
-31,803
Depreciation & amortization
17,731
19,075
11,993
Deferred income taxes
-1,726
-1,518
5,069
Stock based compensation
2,077
4,611
9,176
Change in working capital
-2,572
-4,594
5,394
Accounts receivable
161
532
-155
Accounts Payable
3,208
-308
-538
Other working capital
-22,143
-32,476
-80,186
Other non-cash items
-20,227
-25,935
-67,590
Net cash provided by operating activites
-19,784
-29,337
-42,915
Cash flows from investing activities
Investments in property, plant and equipment
-2,359
-3,139
-37,271
Acquisitions, net
-
-10,000
0
Sales/Maturities of investments
49,762
50,030
44,351
Other investing activites
-
-11,900
-141,445
Net cash used for investing activites
34,574
25,248
-134,365
Cash flows from financing activities
Debt repayment
-32,216
-19,606
-10,525
Common stock issued
-
-
0
Other financing activites
-
-1,233
-2,341
Net cash used privided by (used for) financing activities
-23,447
-6,599
191,629
Net change in cash
-8,657
-10,688
14,349
Cash at beginning of period
21,401
21,067
6,718
Cash at end of period
12,744
10,379
21,067
Free Cash Flow
Operating Cash Flow
-19,784
-29,337
-42,915
Capital Expenditure
-2,359
-3,139
-37,271
Free Cash Flow
-22,143
-32,476
-80,186