Cathedra Bitcoin Inc (CBIT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,168 | 6,525 | 7,710 | 2,303 | 349 |
| Income taxes - deferred | 513 | 0 | -1,118 | 1,131 | N/A |
| Accounts receivable | -380 | 1,306 | -1,348 | -73 | 11 |
| Accounts payable and accrued liabilities | -509 | -63 | -170 | 528 | N/A |
| Other Working Capital | -5,339 | -10,359 | 1,667 | -21,783 | -6,103 |
| Other Operating Activity | 1,758 | -5,542 | -4,192 | -1,337 | 2,545 |
| Operating Cash Flow | $-789 | $-8,134 | $2,549 | $-19,231 | $-3,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -53 | -25,326 | -18,020 | N/A |
| Net Acquisitions | 1,430 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -313 | N/A |
| Sale Of Investment | 3,003 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 8,754 | 12,551 | 5,941 | N/A |
| Other Investing Activity | 0 | 8,754 | 12,087 | 9,770 | 0 |
| Investing Cash Flow | $4,432 | $8,702 | $-13,238 | $-12,392 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 14,950 | 25,767 | N/A |
| Debt Repayment | -1,017 | -3,451 | -18,309 | -168 | -7 |
| Common Stock Issued | N/A | 0 | 9,330 | 9,321 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -195 |
| Other Financing Activity | -2,641 | 0 | 218 | -469 | 0 |
| Financing Cash Flow | $-3,658 | $-3,451 | $6,188 | $34,450 | $-202 |
| Exchange Rate Effect | -6 | 386 | -1,718 | -432 | 154 |
| Beginning Cash Position | 122 | 3,225 | 9,444 | 7,048 | 10,294 |
| End Cash Position | 101 | 727 | 3,225 | 9,444 | 7,048 |
| Net Cash Flow | $-15 | $-2,883 | $-4,501 | $2,827 | $-3,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | -8,134 | 2,549 | -19,231 | -3,197 |
| Capital Expenditure | N/A | -53 | -25,326 | -21,849 | N/A |
| Free Cash Flow | -789 | -8,186 | -22,776 | -41,080 | -3,197 |