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Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.1900 (-29.69%)
At close: Mar 6, 2026

Cathedra Bitcoin Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--0.092.59-45.030.721.51
Depreciation & Amortization
5.353.170.577.712.290.35
Stock-Based Compensation
0.480.22-5.771.02-
Other Adjustments
-1.651.240.1833.4-1.56-2.63
Change in Receivables
0.28-0.38-1.24-1.35-0.060.01
Changes in Accounts Payable
-0.16-0.510.21-0.170.520.05
Changes in Income Taxes Payable
0.08-----
Changes in Unearned Revenue
0.05-1.092.08---
Changes in Other Operating Activities
-6.73-3.36-2.023.18-22.08-2.63
Operating Cash Flow
-1.93-1.574.688.61-57.62-6.53
Operating Cash Flow Growth
---45.64%---
Capital Expenditures
---2.96-25.33-16.11-
Purchases of Investments
-----0.31-
Payments for Business Acquisitions
-1.43----
Proceeds from Business Divestments
1.44-----
Other Investing Activities
11.263-0.4712.555.95-0.2
Investing Cash Flow
12.084.43-3.44-26.48-24.78-0.2
Long-Term Debt Issued
3.56--14.9525.67-
Long-Term Debt Repaid
-6.95---18.13--
Net Long-Term Debt Issued (Repaid)
-3.38---3.1825.67-
Issuance of Common Stock
---9.69.58-
Repurchase of Common Stock
-0.05-----
Net Common Stock Issued (Repurchased)
-0.05--9.69.58-
Other Financing Activities
-1.44-3.660.92-0.23-0.9-0.01
Financing Cash Flow
-9.06-3.660.926.1968.9-0.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.010-1.72-0.430.15
Net Cash Flow
1.09-0.02-0.17-4.52.83-3.4
Free Cash Flow
-1.93-1.571.72-16.71-73.73-6.53
FCF Margin
-11.10%-6.78%11.51%-189.70%-945.11%-635.88%
Free Cash Flow Per Share
-0.07-0.060.08-3.75-19.62-2.75
Levered Free Cash Flow
-7.21-1.880.46-62.82-8.99-0.71
Unlevered Free Cash Flow
-4.01-0.960.96-36.98-35.02-3.37
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.