Production (Stage)
Bitfarms Ltd.
BITF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.53M | -40.64M | -131.27M | -111.13M | -111.20M |
| Total Depreciation and Amortization | 156.67M | 165.96M | 137.90M | 131.11M | 106.04M |
| Total Amortization of Deferred Charges | -405.00K | -405.00K | 275.00K | 2.00K | 21.00K |
| Total Other Non-Cash Items | -322.68M | -346.46M | -178.00M | -141.58M | -136.47M |
| Change in Net Operating Assets | 18.89M | -9.22M | -3.65M | -8.22M | 3.58M |
| Cash from Operations | -177.42M | -190.13M | -174.75M | -129.82M | -138.03M |
| Capital Expenditure | -309.74M | -339.85M | -289.39M | -198.85M | -143.53M |
| Sale of Property, Plant, and Equipment | 6.56M | 5.46M | 2.83M | 2.03M | 1.75M |
| Cash Acquisitions | -48.08M | -- | -- | -- | -- |
| Divestitures | 32.04M | -- | -- | -- | -- |
| Other Investing Activities | 191.74M | 205.58M | 197.15M | 184.75M | 189.29M |
| Cash from Investing | -127.49M | -128.82M | -89.41M | -12.07M | 47.51M |
| Total Debt Issued | 0.00 | 1.70M | 1.64M | 1.70M | 1.70M |
| Total Debt Repaid | -1.81M | -6.36M | -12.77M | -18.55M | -24.17M |
| Issuance of Common Stock | 278.73M | 298.42M | 307.87M | 266.40M | 149.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 714.00K | 714.00K | -6.47M | 0.00 | 0.00 |
| Cash from Financing | 277.63M | 294.46M | 290.27M | 249.55M | 127.07M |
| Foreign Exchange rate Adjustments | -135.00K | -9.00K | 22.00K | 66.00K | 31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.42M | -24.50M | 26.14M | 107.73M | 36.58M |