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Bluesky Digital Assets Corp. (CSE:BTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
+0.0250 (29.41%)
Jan 21, 2026, 3:55 PM EST

Bluesky Digital Assets Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.75-2.62-4.06-7.4-6.31-1.63
Depreciation & Amortization
-0.050.061.821.40.36
Loss (Gain) From Sale of Assets
-0.030.1-0.17--0.1
Asset Writedown & Restructuring Costs
--0.764.12--
Loss (Gain) From Sale of Investments
-0.040.02-00.10.040.01
Stock-Based Compensation
3.682.022.60.965.070.19
Other Operating Activities
-0.65-0.37-0.18-3.31-4.230.07
Change in Accounts Receivable
0.02-0.02-0.20.12-0.110.22
Change in Accounts Payable
0.10.19-0.21-0.020.710.05
Change in Other Net Operating Assets
-0.030.020.133.171.490.03
Operating Cash Flow
-0.7-0.62-1.27-0.44-1.94-0.59
Capital Expenditures
----2.45-5.89-0.1
Sale of Property, Plant & Equipment
0.030.210.360.140.120.07
Investment in Securities
----0.320.01
Other Investing Activities
-0.73-----
Investing Cash Flow
-0.70.210.36-2.31-5.450
Long-Term Debt Issued
-0.150.220.05-0.11
Total Debt Issued
-0.150.220.05-0.11
Long-Term Debt Repaid
--0.06-0.08-0.08-0.14-0.08
Total Debt Repaid
--0.06-0.08-0.08-0.14-0.08
Net Debt Issued (Repaid)
-0.090.14-0.03-0.140.03
Issuance of Common Stock
2.071.50.662.317.730.81
Other Financing Activities
-0.02-0-0.03-0.11-0.53-
Financing Cash Flow
2.051.590.772.187.060.81
Foreign Exchange Rate Adjustments
----0.050.11-
Net Cash Flow
0.651.18-0.13-0.62-0.220.22
Free Cash Flow
-0.7-0.62-1.27-2.89-7.83-0.68
Free Cash Flow Margin
----204.05%-210.19%-98.44%
Free Cash Flow Per Share
-0.01-0.03-0.08-0.31-1.41-0.25
Levered Free Cash Flow
-1.360.14-0.13-0.36-5.4-0.02
Unlevered Free Cash Flow
-1.360.14-0.13-0.36-5.40
Change in Working Capital
0.080.19-0.283.272.090.3
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.