Financials
BITF Bitfarms Ltd. (Canada) (TOR)
-
- Last: 5.600
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -39.73 M | -51.47 M | 19.99 M | -49.80 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 193.75 K | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 64.04 M | 54.09 M | 42.22 M | 37.94 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 5.38 M | 3.86 M | 1.81 M | 1.99 M |
| (Income) Loss on Equity Investment | 7.73 M | 2.54 M | -2.84 M | 75.02 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.53 M | 1.01 M | 283.23 K | -1.00 M |
| Change in Inventories | -3.14 M | -615.54 K | -10.80 K | -137.25 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 88.69 K | 93.55 K | 93.48 K | N/A |
| Change in Other Net Operating Assets | 555.44 K | 21.50 M | 30.02 M | -7.71 M |
| Cash from Operating Activities | -104.54 M | -26.66 M | -211.73 M | -18.79 M |
| Sale of Property, Plant and Equipment | 68.21 M | 3.07 M | 3.95 M | 1.43 M |
| Cash Acquisitions | 1.23 M | -68.99 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 98.46 M | 97.16 M | 12.73 M | -10.60 M |
| Cash from Investing Activities | 141.13 M | -36.81 M | 120.91 M | -159.01 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 67.00 M | 0.00 | 19.16 K | 123.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -272.99 K | -21.52 K | -177.24 K | 28.24 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 978.15 K | 0.00 |
| Cash from Financing Activities | 65.11 M | 33.44 M | 72.35 M | 88.74 M |
| Foreign Exchange Rate Adjustment | 146.84 K | -94.70 K | 29.79 K | -199.71 K |
| Net Change in Cash | 101.85 M | -30.13 M | -18.44 M | -89.27 M |
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