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v3.24.3

Condensed Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss for the period: | $ (4,405) | $ (40,800)
Adjusted for: |  |
Revenue recognized from digital currency mined | (50,401) | (45,858)
Depreciation | 29,953 | 33,050
Unrealized (gain) loss on investments | (16,115) | 631
Change in fair value of derivative liability | (88) | (274)
Provision on sales tax receivables | (966) | 0
(Gain) loss on sale of equipment | (9,509) | 241
Accretion on convertible debt | 739 | 964
Tax expense | 1,326 | 3,419
Share-based compensation | 2,723 | 6,017
Interest expense | 452 | 466
Foreign exchange | 342 | (449)
Changes in non-cash working capital items: |  |
Amounts receivable and prepaids | 1,172 | (519)
Digital currencies | 30,979 | 64,925
Accounts payable and accrued liabilities | 8,778 | (365)
Cash (used in) provided by operating activities | (5,020) | 21,448
Investing activities |  |
Deposits on equipment | (613) | (3,834)
Investments | (1,128) | (250)
Proceeds on disposal of equipment | 9,723 | 320
Purchase of equipment | (32,593) | (22,303)
Payment of security deposits | (3,360) | 0
Cash used in investing activities | (27,971) | (26,067)
Financing activities |  |
Exercise of options | 0 | 53
Shares offering, net of issuance costs | 35,924 | 8,362
Repayment of loans | (2,406) | (706)
Repayment of debenture | (1,500) | (1,504)
Lease payments made | (1,522) | (1,397)
Cash provided by financing activities | 30,496 | 4,808
Effect of exchange rate changes on cash | 58 | (18)
Net change in cash during the period | (2,437) | 171
Cash and cash equivalents at beginning of period | 9,678 | 4,373
Cash and cash equivalents at end of period | 7,241 | 4,544
Supplemental cash flow information |  |
Recognition of right of use assets and lease liabilities | 432 | 0
Supplemental disclosures: |  |
Interest paid | 913 | 920
Income taxes paid | $ 415 | $ 0

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