HIVE Digital Technologies Ltd.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
HIVE$1.72-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Interim Consolidated Statements of Cash Flows
HIVE Digital Technologies Ltd.Condensed Interim Consolidated Statements ofCash Flows (expressed in thousands of United States dollars)(Unaudited)
| Three months ended | ||
|---|---|---|
| As at | June 30, 2026 | June 30, 2025 |
| Cash flows from operating activities | ||
| Net (loss) income for the period | $(142,907) | $35,016 |
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities | ||
| Revenue recognized from digital currency mined | (72,060) | (40,797) |
| Proceeds from sale of digital currency | 65,803 | 66,447 |
| Revaluation of digital currency | 809 | (23,161) |
| Depreciation | 53,678 | 22,011 |
| Non-cash lease expense | 4,966 | 2,484 |
| Unrealized gain on investments | (1,277) | (8,172) |
| Change in fair value of derivatives | 7,062 | (16,436) |
| Non-cash provision for regulatory liabilities | 84,650 | - |
| Recovery of sales tax receivables | - | (1,367) |
| Loss (gain) on sale of mining assets | 960 | (1,312) |
| Income tax expense | 1,575 | 649 |
| Accretion on convertible debt | 211 | 138 |
| Share-based compensation | 7,082 | 5,750 |
| Interest expense | 438 | 72 |
| Unrealized foreign exchange | (540) | (2,832) |
| Lease payments on operating leases | (4,120) | (867) |
| Changes in non-working capital items | ||
| Amounts receivable and prepaids | (3,225) | (17,941) |
| Accounts payable and accrued liabilities | 952 | (9,454) |
| Net cash provided by operating activities | 4,057 | 10,228 |
| Cash flows from investing activities | ||
| Deposits on equipment | (27,527) | (15,978) |
| Purchases of investments | - | (126) |
| Proceeds on disposal of equipment | 1,574 | 1,475 |
| Purchase of equipment | (3,456) | (31,379) |
| Purchase of property | (14,745) | - |
| Payment of security deposits | (3,964) | (15,948) |
| Net cash used in investing activities | (48,118) | (61,956) |
| Cash flows from financing activities | ||
| Proceeds from exercise of options | - | 738 |
| Term loan payments | (411) | (410) |
| Shares offering | 30,026 | 68,024 |
| Repayment of loans | (216) | - |
| Repayment of acquisition loan payable | - | (15,500) |
| Issuance of debentures | 199,163 | - |
| Net cash provided by financing activities | 228,562 | 52,852 |
| Effects of exchange rate changes on cash | 425 | 102 |
| Net change in cash during the period | $184,926 | $1,226 |
| Cash and cash equivalents | ||
| Beginning of the period | 23,113 | 23,375 |
| End of the period | $208,039 | $24,601 |
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