Financials
BITF Bitfarms Ltd. (Canada) (TOR)
-
- Last: 3.780
- Change: +0.29 (+8.31%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -109.27 M | -39.73 M | -51.47 M | 20.11 M |
| Depreciation and Amortization | 45.97 M | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | 112.94 K | 193.75 K | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 53.23 M | 64.04 M | 54.09 M | 42.22 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 | 4.56 M | 5.38 M | 3.86 M | 1.81 M |
| (Income) Loss on Equity Investment | 11.19 M | 7.73 M | 2.54 M | -2.84 M |
| 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 | -293.76 K | -1.53 M | 1.01 M | 284.57 K |
| Change in Inventories | -735.85 K | -3.14 M | -615.54 K | -9.98 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 | 90.44 K | 88.69 K | 93.55 K | 93.48 K |
| Change in Other Net Operating Assets | -12.33 M | 555.44 K | 21.50 M | 30.04 M |
| Cash from Operating Activities | -82.66 M | -104.54 M | -26.66 M | -211.75 M |
| Sale of Property, Plant and Equipment | 40.95 M | 68.21 M | 3.07 M | 3.95 M |
| Cash Acquisitions | 523.72 K | 1.23 M | -68.99 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 34.55 M | 98.46 M | 97.16 M | 12.75 M |
| Cash from Investing Activities | 63.72 M | 141.13 M | -36.81 M | 121.38 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 | -424.15 K | 67.00 M | 0.00 | 16.18 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -316.53 K | -272.99 K | -21.52 K | -170.12 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -13.92 M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -13.92 M | 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 | 0.00 | 978.15 K |
| Cash from Financing Activities | 20.42 M | 65.11 M | 33.44 M | 71.92 M |
| Foreign Exchange Rate Adjustment | 76.50 K | 146.84 K | -94.70 K | 29.84 K |
| Net Change in Cash | 1.56 M | 101.85 M | -30.13 M | -18.42 M |
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