Financials
HUT Hut 8 Corp. (TOR)
-
- Last: 71.040
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | 197.18 M | -192.73 M | 210.24 M | 1.25 M |
| Depreciation and Amortization | 26.75 M | 20.96 M | 20.11 M | N/A |
| Amortization of Goodwill and Intangibles | 1.19 M | 1.29 M | 748.17 K | 1.18 M |
| Impairment of Oil, Gas and Mineral Properties | 29.23 M | 25.90 M | 27.51 M | 23.38 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 | 11.60 M | 6.42 M | 10.05 M | 8.20 M |
| (Income) Loss on Equity Investment | 4.74 M | -3.51 M | -5.63 M | 1.56 M |
| Minority Interest in Earnings | 236.65 K | -616.98 K | -337.03 K | 356.00 K |
| 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 | -7.67 M | 4.11 M | 395.49 K | -3.14 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| 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 | 161.55 M | 130.53 M | 159.80 M | 4.25 M |
| Change in Other Net Operating Assets | -28.83 M | -2.37 M | -9.02 M | 6.76 M |
| Cash from Operating Activities | -67.88 M | -48.57 M | -30.18 M | -5.71 M |
| Sale of Property, Plant and Equipment | 2.50 M | 3.68 M | 54.83 K | 872.56 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 1.91 M | 1.01 M |
| Cash from Investing Activities | -59.44 M | -83.56 M | -175.72 M | -130.01 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 | -89.83 K | 5.02 M | 1.85 M | -486.69 K |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.20 M | -170.75 K | -384.76 K | -2.30 M |
| 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 | 2.14 M | 28.32 M |
| Cash from Financing Activities | 286.26 M | 165.75 M | 224.08 M | -4.40 M |
| Foreign Exchange Rate Adjustment | 233.54 K | -136.31 K | -276.04 K | -52.99 K |
| Net Change in Cash | 159.17 M | 33.49 M | 17.91 M | -140.18 M |
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