Development
Hut 8 Corp.
HUT.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -1.69M | 17.33M | -80.69M | -560.00K |
| Total Depreciation and Amortization | 4.53M | 4.11M | 2.30M | 6.80M | 5.87M |
| Total Amortization of Deferred Charges | 1.80M | 1.80M | 1.23M | 162.00K | 353.00K |
| Total Other Non-Cash Items | -2.59M | -7.85M | -49.18M | 73.39M | -13.83M |
| Change in Net Operating Assets | 2.83M | -370.00K | 5.60M | -10.63M | 810.00K |
| Cash from Operations | 2.20M | -4.00M | -22.72M | -10.98M | -7.36M |
| Capital Expenditure | -197.00K | -36.00K | -687.00K | -1.44M | -977.00K |
| Sale of Property, Plant, and Equipment | -- | 79.00K | 0.00 | 0.00 | 178.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.45M | 16.06M | 31.11M | -10.05M | 6.73M |
| Cash from Investing | 15.26M | 16.10M | 30.42M | -11.48M | 5.93M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00M | 4.24M |
| Total Debt Repaid | -15.09M | -10.39M | -4.50M | -2.23M | -2.48M |
| Issuance of Common Stock | 2.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.23M | -- | -- |
| Cash from Financing | -15.09M | -10.39M | -5.73M | 7.77M | 1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | -- |
| Net Change in Cash | 2.37M | 1.71M | 1.96M | -14.69M | 334.00K |