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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,377
-5,481
-45,031
718.112
1,513
-
Depreciation & amortisation
7,222
6,525
7,710
2,287
348.705
-
Deferred income taxes
-
0
-1,118
1,131
0
-
Stock-based compensation
1,075
1,606
5,767
1,024
0
-
Change in working capital
-12,138
-10,359
1,667
-21,619
-2,561
-
Accounts receivable
-15.687
-3.577
-107.158
-64.509
11.289
-
Accounts payable
-
-62.92
-169.833
521.109
53.23
-
Other working capital
-9,116
-8,186
-22,776
-39,169
-3,197
-
Other non-cash items
2,378
3,161
9,301
-2,338
-93.12
-
Net cash provided by operating activities
-9,075
-8,134
2,549
-19,231
-3,197
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-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 activities
9,906
8,702
-13,238
-12,392
-195.324
-
Cash flows from financing activities
Debt repayment
-3,871
-3,451
-18,309
-168.497
-7.172
-
Common stock issued
-
0
9,330
9,321
0
-
Common stock repurchased
-
-
-
-
-195.324
0
Other financing activities
-
-
-54.57
-727.137
-
-
Net cash used provided by (used for) financing activities
-3,871
-3,451
6,188
34,353
-7.172
-
Net change in cash
-3,006
-2,883
-4,501
2,827
-3,400
-
Cash at beginning of period
3,453
3,225
9,444
7,048
10,294
-
Cash at end of period
413.747
726.973
3,225
9,444
7,048
-
Free cash flow
Operating cash flow
-9,075
-8,134
2,549
-19,231
-3,197
-
Capital expenditure
-
-52.668
-25,326
-19,938
-
-
Free cash flow
-9,116
-8,186
-22,776
-39,169
-3,197
-