Production (Stage)
Bitfarms Ltd.
BITF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.88M | 28.59M | -36.65M | -26.60M | -5.98M |
| Total Depreciation and Amortization | 29.69M | 49.98M | 28.42M | 48.58M | 38.98M |
| Total Amortization of Deferred Charges | -- | -814.00K | 407.00K | 2.00K | -- |
| Total Other Non-Cash Items | -40.18M | -159.01M | -122.87M | -614.00K | -63.96M |
| Change in Net Operating Assets | 27.79M | -2.78M | 5.59M | -11.71M | -323.00K |
| Cash from Operations | -18.58M | -43.40M | -125.10M | 9.65M | -31.29M |
| Capital Expenditure | -47.82M | -74.66M | -111.06M | -76.19M | -77.94M |
| Sale of Property, Plant, and Equipment | 2.14M | 2.86M | 1.05M | 503.00K | 1.04M |
| Cash Acquisitions | -48.08M | -- | -- | -- | -- |
| Divestitures | 32.04M | -- | -- | -- | -- |
| Other Investing Activities | 36.07M | 51.01M | 104.24M | 413.00K | 49.91M |
| Cash from Investing | -25.65M | -20.79M | -5.77M | -75.28M | -26.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.70M |
| Total Debt Repaid | -303.00K | -321.00K | -614.00K | -575.00K | -4.85M |
| Issuance of Common Stock | 23.61M | 41.67M | 74.65M | 138.80M | 43.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.45M | -8.73M | -- | -- |
| Cash from Financing | 23.31M | 50.80M | 65.30M | 138.23M | 40.14M |
| Foreign Exchange rate Adjustments | -66.00K | 22.00K | -147.00K | 56.00K | 60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.00M | -13.37M | -65.71M | 72.66M | -18.08M |