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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Cash Flows From Operating Activities
Depreciation Amortization 15 59 57 679 684
Accounts receivable 0 0 0 0 -2
Other Working Capital 32 146 391 -325 -214
Other Operating Activity -341 -556 -512 -1,383 761
Operating Cash Flow $-294 $-351 $-64 $-1,029 $1,229
Cash Flows From Investing Activities
PPE Investments 0 124 0 643 -2,033
Other Investing Activity 0 0 135 0 0
Investing Cash Flow $0 $124 $135 $643 $-2,033
Cash Flows From Financing Activities
Debt Issued N/A 70 N/A N/A N/A
Debt Repayment -19 -19 -19 -19 -19
Common Stock Issued 631 0 0 0 0
Other Financing Activity 150 0 50 0 0
Financing Cash Flow $762 $51 $31 $-19 $-19
Exchange Rate Effect 0 0 -43 0 0
Beginning Cash Position 55 232 174 579 1,402
End Cash Position 523 55 232 174 579
Net Cash Flow $468 $-176 $102 $-405 $-823
Free Cash Flow
Operating Cash Flow -294 -351 -64 -1,029 1,229
Capital Expenditure N/A N/A N/A N/A -2,033
Free Cash Flow -294 -351 -64 -1,029 -804
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