CATHEDRA BITCOIN INC (CBIT.CA) Stock Cash Flow
TSX-V:CBIT - TSX Venture Exchange - CA14919F2061 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.15M | -5.48M | -45.03M | 718.10K | 5.05M | |||
| Depreciation Amortization | 3.63M | 6.52M | 7.71M | 2.30M | 348.70K | |||
| Income Taxes - Deferred | N/A | N/A | 198.60K | -185.90K | N/A | |||
| Change In Working Capital | -7.85M | -11.25M | 616.10K | -21.70M | -5.97M | |||
| Interest Paid | N/A | 890.90K | 1.06M | N/A | N/A | |||
| Other non cash items | -180.00K | 2.07M | 39.06M | -367.40K | -2.63M | |||
| OPERATING CASH FLOW | -3.26M | -8.13M | 2.55M | -19.23M | -3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -52.70K | 0.00 | -3.83M | N/A | |||
| Other Investing Activity | 4.11M | 8.70M | -13.24M | -8.56M | N/A | |||
| INVESTING CASH FLOW | 4.07M | 8.70M | -13.24M | -12.39M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.17M | -3.45M | -3.36M | 25.60M | -7.20K | |||
| Stock Issued/Repurchased | N/A | N/A | 9.60M | 9.58M | -195.30K | |||
| Other Financing Activity | N/A | N/A | -54.60K | -727.10K | N/A | |||
| FINANCING CASH FLOW | -3.17M | -3.45M | 6.19M | 34.45M | -202.50K | |||
| Exchange Rate Effect | 678.10K | 385.70K | -1.72M | -431.70K | 153.70K | |||
| CHANGE IN CASH | -1.69M | -2.50M | -6.22M | 2.40M | -3.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.26M | -8.13M | 2.55M | -19.23M | -3.20M | |||
| Capital Expenditure | N/A | -52.70K | 0.00 | -3.83M | N/A | |||
| FREE CASH FLOW | -3.31M | -8.19M | 2.55M | -23.06M | -3.20M | |||
All data in CAD