Bluesky Digital Assets Corp. (CSE:BTC)
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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.03 | -4.66 | -2.62 | -4.06 | -7.4 | -6.31 |
Depreciation & Amortization | - | - | 0.05 | 0.06 | 1.82 | 1.4 |
Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.17 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.76 | 4.12 | - |
Loss (Gain) From Sale of Investments | 0.04 | -0.01 | 0.02 | -0 | 0.1 | 0.04 |
Stock-Based Compensation | 2.37 | 4.29 | 2.02 | 2.6 | 0.96 | 5.07 |
Other Operating Activities | -0.2 | -0.45 | -0.37 | -0.18 | -3.31 | -4.23 |
Change in Accounts Receivable | 0.21 | 0.21 | -0.02 | -0.2 | 0.12 | -0.11 |
Change in Accounts Payable | 0.03 | -0.03 | 0.19 | -0.21 | -0.02 | 0.71 |
Change in Other Net Operating Assets | -0.01 | -0.02 | 0.02 | 0.13 | 3.17 | 1.49 |
Operating Cash Flow | -0.59 | -0.66 | -0.62 | -1.27 | -0.44 | -1.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | -2.45 | -5.89 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 0.36 | 0.14 | 0.12 |
Investment in Securities | - | - | - | - | - | 0.32 |
Other Investing Activities | -0.74 | -0.95 | - | - | - | - |
Investing Cash Flow | -0.74 | -0.95 | 0.21 | 0.36 | -2.31 | -5.45 |
Long-Term Debt Issued | - | - | 0.15 | 0.22 | 0.05 | - |
Long-Term Debt Repaid | - | - | -0.06 | -0.08 | -0.08 | -0.14 |
Total Debt Repaid | - | - | -0.06 | -0.08 | -0.08 | -0.14 |
Net Debt Issued (Repaid) | - | - | 0.09 | 0.14 | -0.03 | -0.14 |
Issuance of Common Stock | 0.63 | 0.57 | 1.49 | 0.66 | 2.31 | 7.73 |
Other Financing Activities | -0.02 | -0.01 | - | -0.03 | -0.11 | -0.53 |
Financing Cash Flow | 0.62 | 0.56 | 1.59 | 0.77 | 2.18 | 7.06 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0.05 | 0.11 |
Net Cash Flow | -0.71 | -1.05 | 1.18 | -0.13 | -0.62 | -0.22 |
Free Cash Flow | -0.59 | -0.66 | -0.62 | -1.27 | -2.89 | -7.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -204.05% | -210.19% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.08 | -0.31 | -1.41 |
Levered Free Cash Flow | 1.26 | 1.19 | 0.14 | -0.13 | -0.36 | -5.4 |
Unlevered Free Cash Flow | 1.26 | 1.19 | 0.14 | -0.13 | -0.36 | -5.4 |
Change in Working Capital | 0.22 | 0.16 | 0.19 | -0.28 | 3.27 | 2.09 |