Production (Stage)
Gryphon Digital Mining, Inc.
GRYP
$0.9383
-$0.0917-8.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.84M | -21.30M | -32.68M | -34.82M | -33.43M |
| Total Depreciation and Amortization | 9.00M | 11.18M | 12.49M | 13.66M | 14.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.48M | -15.48M | -4.68M | -2.41M | -1.19M |
| Change in Net Operating Assets | 17.68M | 22.20M | 22.45M | 23.13M | 20.62M |
| Cash from Operations | -5.63M | -3.40M | -2.42M | -447.00K | 221.00K |
| Capital Expenditure | -1.63M | -1.08M | -1.43M | -1.43M | -1.85M |
| Sale of Property, Plant, and Equipment | 170.00K | 170.00K | 171.00K | 171.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -1.84M | -600.00K | -50.00K | -360.00K |
| Cash from Investing | -4.53M | -2.75M | -1.86M | -1.31M | -2.21M |
| Total Debt Issued | 912.00K | 569.00K | 437.00K | -65.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.22M | 6.11M | 3.06M | 2.05M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -714.00K | -256.00K | 5.00K | 319.00K |
| Cash from Financing | 8.74M | 5.96M | 3.24M | 1.99M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -180.00K | -1.04M | 241.00K | -277.00K |