HIVE Digital Technologies Ltd.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 9, 2026
HIVE$1.72-5.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Interim Consolidated Statements of Cash Flows
HIVE Digital Technologies Ltd. Condensed Interim Consolidated Statements of Cash Flows
(expressed in thousands of United States dollars)
(Unaudited)
| Six months ended | ||
|---|---|---|
| As at | September 30,2026 | September 30,2025 |
| Cash flows from operating activities | ||
| Net income (loss) | $(221,608) | $19,219 |
| Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities | ||
| Revenue recognized from digital currency | (148,098) | (122,870) |
| Proceeds from sale of digital currency | 135,776 | 123,917 |
| Revaluation of digital currency | (4,502) | (27,714) |
| Digital currency purchased | - | (18,330) |
| Depreciation | 108,541 | 60,303 |
| Non-cash lease expense | 9,874 | 1,465 |
| Unrealized gain on investments | (390) | 110 |
| Change in fair value of derivative liability | 14,374 | (14,173) |
| Gain on sale of equipment | 944 | (1,360) |
| Provision on sales tax receivables | - | (1,367) |
| Non-cash impairment of equipment | 31,187 | - |
| Provision for regulatory liabilities | 84,473 | - |
| Income tax expense | 1,742 | 1,668 |
| Accretion on convertible debt | 744 | 315 |
| Share-based compensation | 15,710 | 11,222 |
| Interest expense | 807 | 151 |
| Foreign exchange (gain) loss | (1,029) | (2,391) |
| Lease payments on operating leases | (8,223) | (1,644) |
| Changes in non-working capital items | ||
| Amounts receivable and prepaids | (2,221) | (41,739) |
| Accounts payable and accrued liabilities | (5,905) | 12,834 |
| Net cash provided by (used in) operating activities | 12,196 | (384) |
| Cash flows from investing activities | ||
| Deposits on equipment | (90,957) | (10,895) |
| Purchase of investments | (1,037) | (907) |
| Proceeds on disposal of equipment | 1,589 | 1,533 |
| Purchase of equipment | (18,034) | (64,795) |
| Purchase of property | (22,026) | - |
| Payment of security deposits | (5,560) | (23,788) |
| Acquisition of Megawatt Mining | - | (9,249) |
| Net cash used in investing activities | (136,025) | (108,101) |
| Cash flows from financing activities | ||
| Exercise of options | - | 738 |
| Term loan payments | (819) | (823) |
| Shares offering | 41,583 | 139,163 |
| Repayment of loans | (494) | - |
| Issuance of debenture | 199,011 | - |
| Repayment of acquisition loan payable | - | (31,000) |
| Repayment of debenture | - | (750) |
| Net cash provided by financing activities | 239,281 | 107,328 |
| Effects of exchange rate changes on cash | 425 | 425 |
| Net change in cash during the period | $115,877 | $(732) |
| Cash, restricted cash equivalents and bank overdraft | ||
| Beginning of period | 23,113 | 23,375 |
| End of period | $138,990 | $22,643 |
The accompanying notes are an integral part of these condensed interim consolidated financial statements.
5
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.