Bluesky Digital Assets Corp. (BTC.CN)
CAD 0.42
(2.44%)
CAD 0.42
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -439.31 Thousand | -1.94 Million | -588.36 Thousand | -1.6 Million | -1.03 Million |
| Net Income | -4.06 Million | -7.39 Million | -6.3 Million | -1.63 Million | -4.67 Million | -2.62 Million |
| Depreciation & Amortization | 61.5 Thousand | 1.81 Million | 1.4 Million | 364.84 Thousand | 193.69 Thousand | 121.93 Thousand |
| Deferred income taxes | - | 36.47 Thousand | -65.48 Thousand | 156.8 Thousand | 1.31 Million | - |
| Stock-based compensation | 378.5 Thousand | 479.07 Thousand | 4.94 Million | 194.84 Thousand | 517.64 Thousand | - |
| Change in working capital | -279.86 Thousand | 117.8 Thousand | 365.15 Thousand | 303.26 Thousand | 271.03 Thousand | -143.76 Thousand |
| Other non-cash items | 3.55 Million | 4.5 Million | -2.28 Million | 23.41 Thousand | 771.23 Thousand | 1.61 Million |
| Investing Cash Flow | 364.97 Thousand | -2.31 Million | -5.45 Million | 1716.00 | 973.1 Thousand | -280.55 Thousand |
| Investments in PPE | -3.00 | -2.44 Million | -5.89 Million | -95.44 Thousand | -293.96 Thousand | -1.69 Million |
| Acquisitions | 364.97 Thousand | - | 119.21 Thousand | 69.69 Thousand | 1.41 Million | - |
| Investment purchases | - | - | -119.21 Thousand | -69.69 Thousand | -322.5 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | - | 321.55 Thousand | 10.92 Thousand | 46.14 Thousand | 131.64 Thousand |
| Other Investing Activities | 364.97 Thousand | 135.03 Thousand | 119.21 Thousand | 86.23 Thousand | 132.99 Thousand | 1.37 Million |
| Financing Cash Flow | 768.66 Thousand | 2.17 Million | 7.06 Million | 809.21 Thousand | 503.01 Thousand | 1.3 Million |
| Debt repayment | -219.75 Thousand | -75.88 Thousand | -136.97 Thousand | -15.59 Thousand | -254.43 Thousand | -528.84 Thousand |
| Dividends payments | - | - | - | - | -101.31 Thousand | -454.18 Thousand |
| Common Stock Repurchased | - | - | - | -24 Thousand | -199.49 Thousand | -142.2 Thousand |
| Common Stock Issuance | 624.79 Thousand | 2.2 Million | 5.93 Million | 805.75 Thousand | 1.02 Million | 924.24 Thousand |
| Other Financing Activities | 624.79 Thousand | 50 Thousand | 1.26 Million | 43.06 Thousand | 36.91 Thousand | 1.5 Million |
| Accounts receivables | -201.71 Thousand | 120.15 Thousand | -112.13 Thousand | 216.06 Thousand | -49.97 Thousand | -185.8 Thousand |
| Accounts payables | -212.5 Thousand | -17.36 Thousand | 710.44 Thousand | 52.65 Thousand | 302.34 Thousand | 71.36 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 134.35 Thousand | 15.02 Thousand | -233.15 Thousand | 34.55 Thousand | 18.66 Thousand | -29.33 Thousand |
| Cash at beginning of period | 231.71 Thousand | 854.23 Thousand | 1.07 Million | 852.92 Thousand | 981.35 Thousand | 992.75 Thousand |
| Cash at end of period | 98.57 Thousand | 231.71 Thousand | 854.23 Thousand | 1.07 Million | 852.92 Thousand | 981.35 Thousand |
| Capital Expenditure | -3.00 | -2.44 Million | -5.89 Million | -95.44 Thousand | -293.96 Thousand | -1.69 Million |
| Effect of forex changes on cash | - | -45.39 Thousand | 107.68 Thousand | - | - | - |
| Net cash flow / Change in cash | -133.13 Thousand | -622.52 Thousand | -221.26 Thousand | 222.56 Thousand | -128.42 Thousand | -11.4 Thousand |
| Free Cash Flow | -1.26 Million | -2.88 Million | -7.83 Million | -683.8 Thousand | -1.89 Million | -2.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -285.49 | -132.93 Thousand | -819.02 Thousand | -4.06 Million | -686.29 Thousand | -1.55 Million |
| Depreciation & Amortization | 15.17 | 15.16 Thousand | -27.53 Thousand | 61.5 Thousand | 15.16 Thousand | 15.16 Thousand |
| Deferred income taxes | - | - | - | - | -333.82 Thousand | -245.56 Thousand |
| Stock-based compensation | - | - | 105.87 Thousand | 378.5 Thousand | 333.82 Thousand | 272.63 Thousand |
| Change in working capital | 28.76 | 6603.00 | -278.99 Thousand | -279.86 Thousand | -178.59 Thousand | 32.1 Thousand |
| Other non-cash items | 193.05 | 38.13 Thousand | 1.31 Million | 3.55 Million | 345.62 Thousand | 1.19 Million |
| Investing Cash Flow | -67.60 | 1136.00 | 227.22 Thousand | 364.97 Thousand | 13.75 Thousand | - |
| Investments in PPE | -80 Thousand | -10 Thousand | - | - | - | - |
| Acquisitions | 12.4 Thousand | 11.13 Thousand | 227.22 Thousand | 364.97 Thousand | 13.75 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -67.60 | 1136.00 | 227.22 Thousand | 364.97 Thousand | 13.75 Thousand | - |
| Financing Cash Flow | 31.03 | 81.02 Thousand | -24.72 Thousand | 768.66 Thousand | -18.97 Thousand | 761.57 Thousand |
| Debt repayment | -18.97 | -100 Thousand | -1.00 | -219.75 Thousand | -18.97 Thousand | -18.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -38.95 Thousand | - | - | - |
| Common Stock Issuance | - | - | -5756.00 | 624.79 Thousand | - | 630.55 Thousand |
| Other Financing Activities | 50.00 | 100 Thousand | 33.2 Thousand | 624.79 Thousand | -18.97 Thousand | 150 Thousand |
| Accounts receivables | 3.03 | 6665.00 | 15.46 Thousand | -201.71 Thousand | -217.28 Thousand | 100.00 |
| Accounts payables | 70.17 Thousand | 1186.00 | -347.53 Thousand | -212.5 Thousand | -12.68 Thousand | -26.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.73 | -1248.00 | 53.07 Thousand | 134.35 Thousand | 51.37 Thousand | 58.27 Thousand |
| Cash at beginning of period | 85.23 | 98.57 Thousand | 13.73 Thousand | 231.71 Thousand | 523.05 Thousand | 55.33 Thousand |
| Cash at end of period | 0.14 | 85.22 Thousand | 98.57 Thousand | 98.57 Thousand | 13.73 Thousand | 523.05 Thousand |
| Capital Expenditure | -80 Thousand | -10 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | -24.00 | - | - | - |
| Net cash flow / Change in cash | -85.09 | -13.35 Thousand | 84.84 Thousand | -133.13 Thousand | -509.31 Thousand | 467.72 Thousand |
| Free Cash Flow | -80.04 Thousand | -105.51 Thousand | -117.62 Thousand | -1.26 Million | -504.09 Thousand | -293.85 Thousand |
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