v3.25.4

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (72,108) | $ 49,952
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities |  |
Revenue recognized from digital currency mined | (211,095) | (77,088)
Proceeds from sale of digital currency | 184,407 | 38,017
Revaluation of digital currency | (17,960) | (60,090)
Digital currency purchased | (18,330) | 0
Depreciation | 117,723 | 46,523
Non cash lease expense | 2,203 | 2,092
Lease payments on operating leases | (2,420) | (2,092)
Unrealized loss (gain) on investments | 13,764 | (25,766)
Realized loss on investments | 0 | 311
Change in fair value of derivatives | 17,399 | (1,624)
Provision on sales tax receivables | (2,915) | (966)
Impairment of receivable on sale of subsidiary | 1,816 | 0
Gain on sale of equipment | (1,360) | (16,433)
Accretion on convertible debt | 462 | 941
Tax expense | 2,164 | 1,449
Share-based compensation | 18,220 | 6,249
Interest expense | 244 | 328
Foreign exchange | (2,976) | 3,975
Changes in non-working capital items |  |
Amounts receivable and prepaids | (358) | (1,190)
Accounts payable and accrued liabilities | 16,721 | 406
Net cash provided by (used in) operating activities | 45,601 | (35,006)
Cash flows from investing activities |  |
Deposits on equipment | (4,351) | (44,915)
Proceeds on disposal of investments | 0 | 658
Purchase of investments | (907) | 0
Proceeds on disposal of equipment | 1,608 | 16,647
Purchase of equipment | (126,322) | (50,515)
Payment of security deposits | (36,664) | (3,210)
Acquisition of Megawatt Mining, net cash | (9,249) | 0
Net cash used in investing activities | (175,885) | (81,335)
Cash flows from financing activities |  |
Exercise of warrants | 770 | 0
Exercise of options | 1,112 | 101
Repayment of loans | (3,064) | (1,354)
Shares offering | 156,300 | 121,022
Repayment of acquisition loan payable | (31,000) | 0
Term loan payments | (1,232) | (1,657)
Repayment of debenture | (2,333) | (1,500)
Net cash provided by financing activities | 120,553 | 116,612
Effects of exchange rate changes on cash | 425 | (104)
Net change in cash during the period | (9,306) | 167
Cash, restricted cash equivalents and bank overdraft |  |
Beginning of period | 23,375 | 9,678
End of period | $ 14,069 | $ 9,845

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