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Bluesky Digital Assets Corp (BTC.CN)

Bluesky Digital Assets Corp (BTC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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