Cathedra Bitcoin Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-2.63	-2.6	-5.26	-2.14	-0.82	-0.99
Depreciation & Amortization	0.01	0.01	0.23	0.18	0.18	0.16
Loss (Gain) From Sale of Assets	-	-	-0	-	-	-
Stock-Based Compensation	0.2	0.38	0.63	0.11	-	-
Other Operating Activities	-0.5	-1.2	-2.11	0.54	0.17	-0.07
Change in Accounts Receivable	-1.39	-1.5	-1.3	-0.12	-0.1	-0.26
Change in Accounts Payable	-0.17	-0.09	-0.33	0.07	0.03	-0.07
Change in Other Net Operating Assets	0.59	0.38	-0.68	-	-	-0
Operating Cash Flow	-3.89	-4.61	-8.82	-1.36	-0.54	-1.23
Capital Expenditures	-8.62	-9.08	-5.72	-1.11	-0.66	-1.57
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.21
Other Investing Activities	-0.5	-0.01	-0.25	-0.19	-	-
Investing Cash Flow	-9.12	-9.09	-5.96	-1.3	-0.66	-1.78
Long-Term Debt Repaid	-	-	-2.94	-0.57	-0.19	-0.21
Net Debt Issued (Repaid)	-	-	-2.94	-0.57	-0.19	-0.21
Issuance of Common Stock	3.11	9.66	19.51	-	0.54	1.32
Other Financing Activities	-0.07	-0.07	-	10.02	-0.01	-0.02
Financing Cash Flow	3.04	9.59	16.56	9.45	0.34	1.09
Net Cash Flow	-9.98	-4.11	1.78	6.79	-0.85	-1.91
Free Cash Flow	-12.51	-13.68	-14.55	-2.48	-1.19	-2.8
Free Cash Flow Per Share	-0.05	-0.06	-0.08	-0.02	-0.02	-0.14
Cash Interest Paid	-	-	0.02	-	-	-
Levered Free Cash Flow	-10.93	-11.38	-8.28	-1.72	-1.22	-
Unlevered Free Cash Flow	-10.93	-11.38	-7.95	-1.47	-0.95	-
Change in Net Working Capital	0.49	0.25	-0.91	-0.27	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.