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 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-8.69	-5.48	-45.03
Depreciation & Amortization	7.84	6.52	7.71
Loss (Gain) From Sale of Assets	-0.4	-	1.1
Asset Writedown & Restructuring Costs	-	-	26.66
Loss (Gain) From Sale of Investments	1.67	1.67	-
Stock-Based Compensation	1.7	1.61	5.77
Other Operating Activities	1.34	-2.1	4.59
Change in Accounts Receivable	5.76	-0	-0.11
Change in Accounts Payable	-1.42	-0.06	-0.17
Change in Other Net Operating Assets	-19.18	-10.29	1.94
Operating Cash Flow	-11.02	-8.13	2.55
Capital Expenditures	2.31	-0.05	-25.33
Other Investing Activities	10.11	8.75	12.09
Investing Cash Flow	12.95	8.7	-13.24
Long-Term Debt Issued	-	-	14.95
Long-Term Debt Repaid	-	-3.45	-18.31
Net Debt Issued (Repaid)	-4	-3.45	-3.36
Issuance of Common Stock	-	-	9.6
Other Financing Activities	-	-	-0.05
Financing Cash Flow	-4	-3.45	6.19
Foreign Exchange Rate Adjustments	0.36	0.39	-1.72
Miscellaneous Cash Flow Adjustments	0	0	-
Net Cash Flow	-1.72	-2.5	-6.22
Free Cash Flow	-8.71	-8.19	-22.78
Free Cash Flow Margin	-45.99%	-74.93%	-258.55%
Free Cash Flow Per Share	-0.01	-0.06	-0.22
Cash Interest Paid	0.89	0.89	1.06
Levered Free Cash Flow	-	4.67	-
Unlevered Free Cash Flow	-	6.5	-
Change in Net Working Capital	-	-1.93	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.