Bluesky Digital Assets Corp. (CSE:BTC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1450
+0.0050 (3.57%)
Jun 5, 2025, 9:49 AM EDT

Bluesky Digital Assets Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.99-2.62-4.06-7.4-6.31-1.63
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Depreciation & Amortization
0.030.050.061.821.40.36
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Loss (Gain) From Sale of Assets
0.10.1-0.17--0.1
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Asset Writedown & Restructuring Costs
--0.764.12--
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Loss (Gain) From Sale of Investments
-0.030.02-00.10.040.01
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Stock-Based Compensation
3.642.022.60.965.070.19
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Other Operating Activities
-0.62-0.37-0.18-3.31-4.230.07
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Change in Accounts Receivable
-0.03-0.02-0.20.12-0.110.22
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Change in Accounts Payable
0.170.19-0.21-0.020.710.05
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Change in Other Net Operating Assets
-0.010.020.133.171.490.03
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Operating Cash Flow
-0.73-0.62-1.27-0.44-1.94-0.59
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Capital Expenditures
----2.45-5.89-0.1
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Sale of Property, Plant & Equipment
0.20.210.360.140.120.07
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Investment in Securities
----0.320.01
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Other Investing Activities
-0.3-----
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Investing Cash Flow
-0.10.210.36-2.31-5.450
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Long-Term Debt Issued
-0.150.220.05-0.11
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Total Debt Issued
0.050.150.220.05-0.11
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Long-Term Debt Repaid
--0.06-0.08-0.08-0.14-0.08
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Total Debt Repaid
-0.04-0.06-0.08-0.08-0.14-0.08
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Net Debt Issued (Repaid)
0.010.090.14-0.03-0.140.03
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Issuance of Common Stock
1.51.50.662.317.730.81
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Other Financing Activities
-0-0-0.03-0.11-0.53-
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Financing Cash Flow
1.51.590.772.187.060.81
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Foreign Exchange Rate Adjustments
----0.050.11-
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Net Cash Flow
0.681.18-0.13-0.62-0.220.22
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Free Cash Flow
-0.73-0.62-1.27-2.89-7.83-0.68
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Free Cash Flow Margin
----204.05%-210.19%-98.44%
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Free Cash Flow Per Share
-0.02-0.03-0.08-0.31-1.41-0.25
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Levered Free Cash Flow
-1.180.14-0.13-0.36-5.4-0.02
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Unlevered Free Cash Flow
-1.180.14-0.13-0.36-5.40
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Change in Net Working Capital
1.640.30.51-2.522.11-0.42
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.