Cathedra Bitcoin Inc (CBIT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 339 | 2,404 | N/A | N/A | N/A |
| Accounts receivable | -82 | -81 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11 | 135 | 11 | N/A | N/A |
| Other Working Capital | -91 | -544 | -60 | 0 | 1 |
| Other Operating Activity | -325 | -2,396 | -98 | -55 | -31 |
| Operating Cash Flow | $-170 | $-482 | $-146 | $-55 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8,582 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $-8,582 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 15,272 | 200 | N/A | N/A |
| Other Financing Activity | 0 | -640 | -6 | 0 | 0 |
| Financing Cash Flow | $0 | $14,632 | $194 | $N/A | $N/A |
| Exchange Rate Effect | -101 | 286 | N/A | N/A | N/A |
| Beginning Cash Position | 10,565 | 4,711 | 423 | 478 | 509 |
| End Cash Position | 10,294 | 10,565 | 471 | 423 | 478 |
| Net Cash Flow | $-170 | $5,568 | $48 | $-55 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -482 | -146 | -55 | -30 |
| Capital Expenditure | N/A | -8,582 | N/A | N/A | N/A |
| Free Cash Flow | -170 | -9,064 | -146 | -55 | -30 |