Cathedra Bitcoin Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.57	0.67	2.59	-45.03
Depreciation & Amortization	5.44	3.17	0.57	7.71
Loss (Gain) From Sale of Assets	0.05	-	-	1.1
Asset Writedown & Restructuring Costs	0.57	0.57	-	26.66
Loss (Gain) From Sale of Investments	0.02	0.01	-	-
Stock-Based Compensation	0.48	0.22	-	5.77
Other Operating Activities	-1.15	-0.09	0.16	4.59
Change in Accounts Receivable	0.28	-0.38	-1.24	-0.11
Change in Accounts Payable	-1.09	-0.51	0.21	-0.17
Change in Unearned Revenue	-	-	-0.16	-
Change in Other Net Operating Assets	-5.09	-4.45	0.22	1.94
Operating Cash Flow	-3.87	-0.79	2.34	2.55
Operating Cash Flow Growth	-	-	-8.16%	-
Capital Expenditures	-1.55	-	-2.96	-25.33
Sale of Property, Plant & Equipment	3	3	-	-
Cash Acquisitions	-	1.43	-	-
Other Investing Activities	9.72	-	-0.47	12.09
Investing Cash Flow	11.17	4.43	-3.44	-13.24
Short-Term Debt Issued	-	-	1.06	-
Long-Term Debt Issued	-	-	-	14.95
Total Debt Issued	3.61	-	1.06	14.95
Short-Term Debt Repaid	-	-2.54	-	-
Long-Term Debt Repaid	-	-1.12	-0.14	-18.31
Total Debt Repaid	-4.92	-3.66	-0.14	-18.31
Net Debt Issued (Repaid)	-1.31	-3.66	0.92	-3.36
Issuance of Common Stock	-	-	-	9.6
Other Financing Activities	-4.78	-	-	-0.05
Financing Cash Flow	-6.2	-3.66	0.92	6.19
Foreign Exchange Rate Adjustments	-0.01	-0.01	0	-1.72
Net Cash Flow	1.09	-0.02	-0.17	-6.22
Free Cash Flow	-5.43	-0.79	-0.62	-22.78
Free Cash Flow Margin	-23.67%	-3.41%	-4.15%	-258.55%
Free Cash Flow Per Share	-0.21	-0.03	-0.03	-6.50
Cash Interest Paid	4.78	-	-	1.06
Cash Income Tax Paid	0.03	0.03	-	-
Levered Free Cash Flow	19.37	-20.01	4.27	-
Unlevered Free Cash Flow	19.99	-18.79	4.34	-
Change in Working Capital	-5.72	-5.34	-0.97	1.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.