Hut 8 Mining Corp. (HUT) - Quarterly Cash Flow Statement

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HUT
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19.585 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q3
Operating Activities:
Net Income Numbers are in millions	-95.954	348.615	14.413	-4.374	-16.713	108.503	-186.668	-23.786	-88.067	55.708	-111.178	23.374	-20.43	35.524	27.33	-0.9	1.001	-8.391	-23.733	-1.743	33.672	-6.065	-116.569	-11.444	-4.937	-3.816	-0.047	-0.011	-0.074	-0.011	-0.009	-0.011	-0.043	-0.005	-0.029	-0.028	-0.043	-0.013	-0.016	-0.011	-0.079	-0.017	-0.015	-0.115	-0.027	-0.026	-0.116	0	0	0
Depreciation & Amortization Numbers are in millions	15.778	15.892	8.355	4.529	9.669	11.036	29.004	25.683	21.247	18.594	9.315	5.192	2.978	5.802	3.752	3.545	8.798	5.17	18.857	4.732	4.732	4.732	18.037	17.441	5.9	5.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.284	3.064	-1.14	-0.288	-2.055	-1.072	-1.728	0	8.472	1.121	12.076	-5.675	6.045	-6.825	-30.507	-0.707	-1.761	1.44	0.999	-5.266	-0.585	-0.489	85.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.01	4.474	0	0.303	2.477	3.035	1.742	1.895	1.977	1.299	2.55	2.801	1.768	2.756	0.195	0.168	0.06	-0.708	0.478	0.67	0.655	1.102	1.138	1.114	1.14	0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.014	-13.891	1.882	2.832	4.191	7.378	2.46	-1.774	4.897	-3.582	-0.377	0.333	0.719	1.493	-0.63	0.879	-0.256	1.259	-11.031	-7.122	-0.328	5.405	1.914	14.25	-14.234	6.492	0.026	0.005	0.068	0.002	-0.014	0.008	0.033	-0.025	0.023	0.007	0.004	-0.007	-0.062	0.003	0.068	0.004	-0.004	0.098	0.014	0.001	0	0	0	0
Accounts Receivables Numbers are in millions	2.249	-1.96	0.024	0.175	0.804	-1.276	0.139	1.059	0.67	-1.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.05	-0.003	0.005	-0.001	-0.001	-0.002	0.005	-0.001	-0.002	0.012	-0.001	-0.001	-0.001	-0.01	0.006	-0.002	-0.002	0.008	-0.002	-0.001	-0.003	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1.63	-0.034	-8.275	-4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.983	-13.64	-0.934	0.706	0.034	8.275	4.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.357	1.709	2.793	0.321	3.387	8.654	2.321	-2.833	4.227	-1.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.238	-0.396	0.029	0	0.068	0.004	-0.012	0.002	0.034	-0.023	0.011	0.008	0.005	-0.005	-0.052	-0.002	0.07	0.006	-0.012	0.101	0.015	0.004	0	0	0	0
Other Non Cash Items Numbers are in millions	92.288	-341.823	-1.087	-0.807	1.107	-138.14	132.884	-28.982	23.998	-101.428	60.009	-47.343	-9.015	-52.134	1.488	-3.471	-8.81	-0.237	20.122	14.352	-34.586	-5.053	14.684	-17.266	-6.023	-5.764	0	0	0	0	0	0	0	0	0	0	0.025	0	0	0	0	0	0	0	0	0	0.079	0	0	0
Operating Cash Flow Numbers are in millions	-22.476	-35.526	4.803	2.195	-1.324	-9.26	-22.306	-26.964	-27.476	-28.288	-27.605	-21.317	-17.935	-13.384	1.629	-0.486	-0.969	-1.466	5.691	5.624	3.561	-0.368	4.608	4.094	-18.153	2.678	-0.021	-0.006	-0.007	-0.009	-0.023	-0.004	-0.01	-0.03	-0.006	-0.021	-0.014	-0.02	-0.077	-0.007	-0.01	-0.012	-0.019	-0.017	-0.013	-0.025	-0.037	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.97	-18.166	3.587	-0.197	-3.387	-0.085	65.679	-35.99	-55.997	-46.393	-52.356	-23.827	-10.005	-0.243	-2.031	0	0	0	-9.234	0	0	0	-2.699	-27.794	-11.658	-57.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.042	5.676	31.285	0.707	0	0	0	0	0	-30.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.064	-8.601	0.325	8.464	0	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.065	51.128	56.077	15.454	16.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.011	1.419	8.198	-9.171	-14.943	-0.144	-78.841	31.136	27.303	19.669	-48.731	-38.375	-40.975	-20.554	0.343	-5.923	0.909	-0.438	4.387	-4.843	0.014	0	-5.8	0	14.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	16.084	31.456	99.471	15.257	-2.27	-0.554	-13.162	-4.854	-28.694	-56.898	-101.087	-62.203	-50.979	-20.798	-1.688	-5.923	0.909	-0.438	-4.848	-4.843	0.014	-0.056	-8.499	-27.794	3.242	-57.113	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-198.739	-19.89	-79.268	-15.089	-3.879	-3.805	-7.376	-2.527	-4.458	-6.593	-6.217	-6.113	-1.917	-26.201	-0.003	-0.009	-0.009	-6.631	-21.036	-3.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	28.704	0.178	0.013	0.002	0	0.009	41.541	7.383	43.403	32.528	2.726	208.136	107.341	72.692	-0.225	0	0	0	0	0	0	0	0	-1.081	1.071	54.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.014	-0.04	0	0	18.251	-0.967	1.758	-2.331	-2.354	-1.148	52.307	12.693	15.68	24.714	0.843	0.001	7.72	6.616	19.956	0	-0.663	0	0.048	22.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	-0.054	-0.029	0
Financing Cash Flow Numbers are in millions	227.429	-19.753	-67.55	-15.087	14.372	-4.763	35.923	2.525	36.591	24.787	48.816	214.716	121.104	71.205	0.615	-0.008	7.711	-0.015	-1.08	-3.643	-0.663	0	0.048	21.275	1.071	54.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.267	-0.054	0.162	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.097	-1.118	0	0	0.005	-0.034	-2.961	2.182	1.187	-1.204	-3.222	-0.651	0.651	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	224.488	-24.345	19.68	2.365	10.783	-14.611	-2.506	-27.111	-18.392	-61.603	-83.098	130.545	52.84	37.024	0.556	-6.417	7.651	-1.92	-0.237	-2.862	2.912	-0.424	-3.844	-2.425	-13.839	0.416	-0.021	-0.006	-0.007	-0.009	-0.023	-0.004	-0.01	-0.03	-0.006	-0.021	-0.014	-0.02	-0.077	-0.032	-0.01	-0.012	-0.019	-0.017	-0.013	-0.025	0.23	-0.054	0.162	0
Cash At End Of Period Numbers are in millions	240.962	16.474	40.82	12.744	26.687	15.904	30.515	33.021	60.132	78.524	140.127	223.225	92.68	39.84	2.816	2.26	8.677	1.026	2.946	3.183	6.045	3.133	3.557	7.4	9.825	23.664	0.26	0.281	0.286	0.293	0.302	0.325	0.329	0.339	0.369	0.375	0.396	0.411	0.43	0.508	0.54	0.55	0.562	0.582	0.598	0.612	0.637	0.407	0.462	0

Hut 8 Mining Corp.

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