Cathedra Bitcoin Inc. (TSXV:CBIT)
Canada · Delayed Price · Currency is CAD 0.3800
+0.0500 (15.15%)
Inactive · Last trade price on May 29, 2026
Cathedra Bitcoin Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -12.23 | -9.96 | 0.67 | 2.59 | -45.03 |
Depreciation & Amortization | 3.74 | 4.78 | 3.17 | 0.57 | 7.71 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | - | 1.1 |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | 0.57 | - | 26.66 |
Loss (Gain) From Sale of Investments | -0.22 | -0.12 | 0.01 | - | - |
Stock-Based Compensation | 1.49 | 0.9 | 0.22 | - | 5.77 |
Other Operating Activities | 1.72 | 2.1 | -0.57 | 0.16 | 4.59 |
Change in Accounts Receivable | 0.62 | 0.25 | -0.38 | -1.24 | -0.11 |
Change in Accounts Payable | 0.36 | 0.16 | -0.51 | 0.21 | -0.17 |
Change in Unearned Revenue | - | - | - | -0.16 | - |
Change in Income Taxes | -0.26 | -0.17 | 0.48 | - | - |
Change in Other Net Operating Assets | 0.58 | -2.34 | -6.99 | 0.22 | 1.94 |
Operating Cash Flow | -3.25 | -3.45 | -3.33 | 2.34 | 2.55 |
Operating Cash Flow Growth | - | - | - | -8.16% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -3.07 | -2.8 | - | -2.96 | -25.33 |
Sale of Property, Plant & Equipment | 0.17 | 0.15 | - | - | - |
Cash Acquisitions | -1.44 | - | 1.43 | - | - |
Other Investing Activities | 11.77 | 12.96 | 3 | -0.47 | 12.09 |
Investing Cash Flow | 7.44 | 10.31 | 4.43 | -3.44 | -13.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | 1.06 | - |
Long-Term Debt Issued | - | 3.56 | - | - | 14.95 |
Total Debt Issued | -0.02 | 3.56 | - | 1.06 | 14.95 |
Long-Term Debt Repaid | - | -4.86 | -1.02 | -0.14 | -18.31 |
Lease Payments | -1.01 | -1.39 | -1.02 | -0.14 | -0.17 |
Net Debt Issued (Repaid) | -4.5 | -1.3 | -1.02 | 0.92 | -3.36 |
Issuance of Common Stock | 0.52 | 0.37 | - | - | 9.6 |
Repurchase of Common Stock | -0.1 | -0.1 | - | - | - |
Other Financing Activities | -0.2 | -4.83 | -0.1 | - | -0.05 |
Financing Cash Flow | -4.29 | -5.87 | -1.12 | 0.92 | 6.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | -0.01 | 0 | -1.72 |
Net Cash Flow | -0.13 | 0.98 | -0.02 | -0.17 | -6.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -6.32 | -6.25 | -3.33 | -0.62 | -22.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -34.42% | -29.49% | -14.39% | -4.15% | -258.55% |
Free Cash Flow Per Share | - | -0.20 | -0.14 | -0.03 | -6.50 |
Levered Free Cash Flow | 4.01 | 22.58 | -20.01 | 4.27 | - |
Unlevered Free Cash Flow | 4.29 | 23 | -18.79 | 4.34 | - |
Free Cash Flow After Leases | -7.33 | -7.64 | -4.35 | -0.76 | -22.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 4.83 | 4.83 | 0.1 | - | 1.06 |
Change in Working Capital | 1.3 | -2.1 | -7.4 | -0.97 | 1.67 |