Abits
ABTS
Digihost Technology
DGHI
BTCS Inc
BTCS
4
Bitdeer Technologies
BTDR
5
Bitfarms
BITF
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.06%-1.63M | 56.98%-1.27M | 82.98%-657.51K | 55.25%-7.52M | 685.23%2M | 35.86%-2.71M | 59.51%-2.95M | 21.99%-3.86M | 15.49%-16.81M | 91.51%-342.48K |
Net income from continuing operations | 86.43%-696.66K | 76.31%-935.78K | -105.04%-1.53M | 102.74%916.05K | -100.59%-20.3M | 30.27%-5.13M | 49.21%-3.95M | 470.32%30.3M | -14.09%-33.44M | -63.50%-10.12M |
Operating gains losses | ---2.23M | ---- | ---- | 2,833.75%15.77M | ---- | ---- | -192.58%-131.07K | -677,182.40%-35.44M | -2,157.04%-576.75K | -1,913.60%-496.06K |
Depreciation and amortization | 89.68%-173.94K | -89.83%128.62K | -89.48%172.4K | -77.42%1.39M | -90.24%168.83K | -208.32%-1.69M | -4.06%1.27M | 6.45%1.64M | 20.65%6.14M | 25.12%1.73M |
Deferred tax | ---- | ---- | ---3.29K | -994.92%-66.56K | -251.68%-66.46K | ---- | ---- | --0 | 97.94%-6.08K | 193.98%43.82K |
Other non cash items | -26.68%3.42M | ---2.35M | -428.82%-1.24M | 396.67%1.53M | -664.01%-2.9M | 3,938.48%4.67M | --0 | -334.56%-234.86K | -2,343.19%-516.15K | -1,793.11%-380.04K |
Change In working capital | -484.32%-4.68M | 372.12%861.43K | 285.88%807.81K | -16.62%3.99M | 33.77%5.54M | -169.13%-800.28K | 76.39%-316.57K | -152.72%-434.58K | 399.47%4.78M | 1,723.56%4.14M |
-Change in receivables | -115.13%-121.06K | 102.95%16.81K | 23.29%-299.21K | -203.27%-1.32M | -262.55%-1.17M | 21.75%800.18K | -111.93%-569.08K | -320.50%-390.03K | 822.54%1.28M | 857.45%717.18K |
-Change in inventory | --0 | --0 | --0 | -312.34%-562.56K | -427.74%-3.47M | 22.09%62.16K | --0 | 3,907.94%2.85M | 104.98%264.93K | 180.76%1.06M |
-Change in prepaid assets | -53.46%-324.72K | -85.02%14.76K | 56.39%273.47K | 69.00%420.54K | 90.14%358.72K | -68.31%-211.6K | -77.32%98.55K | 170.35%174.87K | 310.40%248.84K | -74.90%188.66K |
-Change in payables and accrued expense | -120.82%-4.09M | 466.17%861.47K | 127.35%848.63K | 113.43%5.72M | 555.37%10.52M | -383.40%-1.85M | 123.78%152.16K | -392.04%-3.1M | -23.87%2.68M | 2,483.34%1.61M |
-Change in other working capital | 70.43%-125.12K | -1,857.31%-31.61K | -143.88%-15.09K | -189.14%-269.87K | -79.38%117.11K | -445.67%-423.16K | 101.88%1.8K | 137.46%34.38K | -3.42%302.75K | 67.73%567.92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.06%-1.63M | 56.98%-1.27M | 82.98%-657.51K | 56.81%-7.52M | 311.43%2M | 35.86%-2.71M | 59.51%-2.95M | 21.99%-3.86M | 12.44%-17.41M | 76.50%-947.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -120.60%-488.89K | -262.22%-26.77K | -100.13%-8.68K | 1,005.61%6.69M | -515.39%-2.25M | 6.31%2.37M | 100.48%16.5K | 16,572.08%6.55M | -65.23%-738.44K | 492.89%541.67K |
Net PPE purchase and sale | -104.21%-353.23K | ---26.77K | -101.58%-8.68K | 118.42%118.94K | -1,725.03%-8.82M | 208.65%8.39M | --0 | 577.40%547.82K | -50.01%-645.66K | 403.12%542.67K |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --1.5M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | 1,707.94%6.57M | ---- | ---- | -93.24%16.5K | 5,900.00%4.5M | -2,375.76%-408.5K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -120.60%-488.89K | -262.22%-26.77K | -100.13%-8.68K | 1,005.61%6.69M | -515.39%-2.25M | 6.31%2.37M | 100.48%16.5K | 16,572.08%6.55M | -65.23%-738.44K | 492.89%541.67K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 872.40%1.47M | 165.41%356.81K | 380.30%2.48M | -106.13%-1.11M | 114.48%171.75K | 112.22%151.46K | -103.88%-545.51K | -113.82%-883.21K | -4.32%18.04M | -166.78%-1.19M |
Net issuance payments of debt | 389.65%741.62K | -3.68%-565.58K | 380.30%2.48M | 71.66%-1.11M | 114.48%171.75K | 112.22%151.46K | 46.18%-545.51K | -91.18%-883.21K | -179.72%-3.9M | -166.78%-1.19M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 8.29%22.2M | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.50%-256.63K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 872.40%1.47M | 165.41%356.81K | 380.30%2.48M | -106.13%-1.11M | 114.48%171.75K | 112.22%151.46K | -103.88%-545.51K | -113.82%-883.21K | -4.32%18.04M | -166.78%-1.19M |
Net cash flow | ||||||||||
Beginning cash position | 105.14%702.24K | -53.50%1.79M | -92.92%146.17K | -7.43%2.06M | -96.26%142.01K | -95.09%342.32K | 6.54%3.84M | -7.43%2.06M | -39.94%2.23M | -44.45%3.79M |
Current changes in cash | -241.28%-641.95K | 73.01%-938.83K | 0.40%1.81M | -1,692.13%-1.94M | 95.08%-78.27K | 94.19%-188.1K | -204.76%-3.48M | 28.69%1.8M | 92.66%-108.4K | 63.70%-1.59M |
Effect of exchange rate changes | 451.74%42.96K | -625.89%-145.08K | -577.56%-169.45K | 144.08%25.23K | 160.19%82.44K | -119.73%-12.21K | -147.00%-19.99K | -1.23%-25.01K | -850.01%-57.24K | -1,775.45%-136.96K |
End cash Position | -27.29%103.25K | 105.14%702.24K | -53.50%1.79M | -92.92%146.17K | -92.92%146.17K | -96.26%142.01K | -95.09%342.32K | 6.54%3.84M | -7.43%2.06M | -7.43%2.06M |
Free cash flow | 18.38%-2.14M | 56.07%-1.3M | 83.22%-666.19K | 65.53%-7.55M | 301.75%1.99M | 41.44%-2.62M | 73.92%-2.95M | 22.54%-3.97M | -3.27%-21.89M | 75.77%-986.62K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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