Bluesky Digital Assets Corp (BTC.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 15 |
| Accounts receivable | 0 | 54 | 1 | -39 | 7 |
| Other Working Capital | 42 | 61 | -46 | 26 | 7 |
| Other Operating Activity | -173 | -233 | -167 | -362 | -124 |
| Operating Cash Flow | $-131 | $-118 | $-211 | $-375 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 26 | 11 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -10 |
| Other Investing Activity | -233 | -194 | -300 | 130 | 0 |
| Investing Cash Flow | $-233 | $-194 | $-300 | $156 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | N/A | 100 |
| Debt Repayment | 0 | 0 | 0 | 0 | -19 |
| Common Stock Issued | N/A | N/A | N/A | 239 | N/A |
| Other Financing Activity | 562 | 0 | 0 | 1,254 | 0 |
| Financing Cash Flow | $562 | $0 | $0 | $1,493 | $81 |
| Beginning Cash Position | 452 | 764 | 1,275 | 1 | 99 |
| End Cash Position | 651 | 452 | 764 | 1,275 | 85 |
| Net Cash Flow | $198 | $-312 | $-511 | $1,274 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131 | -118 | -211 | -375 | -96 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -10 |
| Free Cash Flow | -131 | -118 | -211 | -375 | -106 |