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Cathedra Bitcoin Inc. (CBIT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 04:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,481
-5,481
-45,031
718.112
1,513
Depreciation & amortization
6,525
6,525
7,710
2,287
348.705
Deferred income taxes
0
0
-1,118
1,131
0
Stock based compensation
1,606
1,606
5,767
1,024
0
Change in working capital
-10,359
-10,359
1,667
-21,619
-2,561
Accounts receivable
-3.577
-3.577
-107.158
-64.509
11.289
Accounts Payable
-62.92
-62.92
-169.833
521.109
53.23
Other working capital
-8,186
-8,186
-22,776
-39,169
-3,197
Other non-cash items
3,161
3,161
9,301
-2,338
-93.12
Net cash provided by operating activites
-8,134
-8,134
2,549
-19,231
-3,197
Cash flows from investing activities
Investments in property, plant and equipment
-52.668
-52.668
-25,326
-19,938
-
Purchases of investments
-
-
0
-312.925
-195.324
Sales/Maturities of investments
-
-
-
9,770
0
Net cash used for investing activites
8,702
8,702
-13,238
-12,392
-195.324
Cash flows from financing activities
Debt repayment
-3,451
-3,451
-18,309
-168.497
-7.172
Common stock issued
0
0
9,330
9,321
0
Common stock repurchased
-
-
-
-
-195.324
Other financing activites
-
-
-54.57
-727.137
-
Net cash used privided by (used for) financing activities
-3,451
-3,451
6,188
34,353
-7.172
Net change in cash
-2,883
-2,883
-4,501
2,827
-3,400
Cash at beginning of period
3,225
3,225
9,444
7,048
10,294
Cash at end of period
726.973
726.973
3,225
9,444
7,048
Free Cash Flow
Operating Cash Flow
-8,134
-8,134
2,549
-19,231
-3,197
Capital Expenditure
-52.668
-52.668
-25,326
-19,938
-
Free Cash Flow
-8,186
-8,186
-22,776
-39,169
-3,197