Cathedra Bitcoin Inc. (CBIT.V)
CAD 0.08
(6.67%)
CAD 0.08
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.7 Million | 2.54 Million | -19.23 Million | -3.19 Million | -170 Thousand | -482.29 Thousand |
| Net Income | -5.48 Million | -45.03 Million | 718.11 Thousand | 5.05 Million | -1.06 Million | -11.35 Million |
| Depreciation & Amortization | 6.52 Million | 7.7 Million | 2.3 Million | 348.7 Thousand | 339.03 Thousand | 2.4 Million |
| Deferred income taxes | -13.41 Million | -1.11 Million | 1.13 Million | - | 503.91 Thousand | 7.28 Million |
| Stock-based compensation | 1.6 Million | 5.76 Million | 1.02 Million | - | 303.79 Thousand | 846.8 Thousand |
| Change in working capital | 479.79 Thousand | 1.66 Million | -21.78 Million | -6.1 Million | -90.92 Thousand | -544.43 Thousand |
| Other non-cash items | 12.98 Million | 33.55 Million | -2.62 Million | -2.49 Million | -164.68 Thousand | 883.85 Thousand |
| Investing Cash Flow | 8.7 Million | -13.23 Million | -12.39 Million | -195.32 Thousand | - | -8.58 Million |
| Investments in PPE | -52.66 Thousand | -25.32 Million | -21.84 Million | - | - | -8.58 Million |
| Acquisitions | 8.75 Million | - | 3.82 Million | - | - | - |
| Investment purchases | - | - | -312.92 Thousand | -195.32 Thousand | - | - |
| Sales/Maturities of investments | - | 12.55 Million | 9.77 Million | - | - | - |
| Other Investing Activities | - | -463.56 Thousand | -3.82 Million | - | - | - |
| Financing Cash Flow | -3.45 Million | 6.18 Million | 34.45 Million | -202.49 Thousand | - | 14.63 Million |
| Debt repayment | -2.08 Million | -18.3 Million | -168.49 Thousand | -7172.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -195.32 Thousand | - | - |
| Common Stock Issuance | - | 9.33 Million | 9.32 Million | - | - | 15.27 Million |
| Other Financing Activities | -1.36 Million | 15.16 Million | 25.29 Million | - | - | -639.84 Thousand |
| Accounts receivables | 1.3 Million | -107.15 Thousand | -72.53 Thousand | 11.28 Thousand | -81.78 Thousand | -81.37 Thousand |
| Accounts payables | -62.92 Thousand | -169.83 Thousand | 528.36 Thousand | 53.23 Thousand | -10.96 Thousand | 135.48 Thousand |
| Inventory | - | - | - | -6.17 Million | 81.78 Thousand | - |
| Other working capital | -763.08 Thousand | 1.94 Million | -22.23 Million | 12.73 Thousand | -79.96 Thousand | -679.92 Thousand |
| Cash at beginning of period | 3.22 Million | 9.44 Million | 7.04 Million | 10.29 Million | 10.56 Million | 4.71 Million |
| Cash at end of period | 726.97 Thousand | 3.22 Million | 9.44 Million | 7.04 Million | 10.29 Million | 10.56 Million |
| Capital Expenditure | -52.66 Thousand | -25.32 Million | -21.84 Million | - | - | -8.58 Million |
| Effect of forex changes on cash | 385.7 Thousand | -1.71 Million | -431.69 Thousand | 153.72 Thousand | -100.83 Thousand | 285.62 Thousand |
| Net cash flow / Change in cash | -2.49 Million | -6.21 Million | 2.39 Million | -3.24 Million | -270.84 Thousand | 5.85 Million |
| Free Cash Flow | 2.65 Million | -22.77 Million | -41.08 Million | -3.19 Million | -170 Thousand | -9.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.96 Thousand | 863.88 Thousand | -5.48 Million | 3.11 Million | -3.4 Million | -2.94 Million |
| Depreciation & Amortization | 1.9 Million | 1.89 Million | 6.52 Million | 1.81 Million | 1.79 Million | 1.71 Million |
| Deferred income taxes | - | - | -13.41 Million | -4.05 Million | - | - |
| Stock-based compensation | 168.22 Thousand | 14.84 Thousand | 1.6 Million | 264.63 Thousand | - | - |
| Change in working capital | -3.27 Million | 403.09 Thousand | 479.79 Thousand | 72.32 Thousand | 17.21 Thousand | 95.17 Thousand |
| Other non-cash items | -457.19 Thousand | 1.8 Million | 12.98 Million | -586.73 Thousand | 5.22 Million | 5.5 Million |
| Investing Cash Flow | 2.75 Million | 2.8 Million | 8.7 Million | 2.18 Million | 2.48 Million | 2.43 Million |
| Investments in PPE | 4.00 | - | -52.66 Thousand | -47.09 Thousand | 20.05 Thousand | -13.56 Thousand |
| Acquisitions | - | - | 8.75 Million | 2.23 Million | 2.46 Million | 2.44 Million |
| Investment purchases | - | -567.38 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2.69 Million | 3.37 Million | - | - | - | - |
| Other Investing Activities | 2.75 Million | - | - | - | - | - |
| Financing Cash Flow | -468.21 Thousand | -464.85 Thousand | -3.45 Million | -2.51 Million | -417.16 Thousand | -474.26 Thousand |
| Debt repayment | - | -464.85 Thousand | -2.08 Million | -2 Million | - | -85.28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -468.21 Thousand | -464.85 Thousand | - | - | - | - |
| Accounts receivables | 32.74 Thousand | -8319.00 | 1.3 Million | -33.65 Thousand | 26.32 Thousand | 68.6 Thousand |
| Accounts payables | -462.94 Thousand | 493.93 Thousand | -62.92 Thousand | -121.58 Thousand | 171.69 Thousand | 120.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.3 Million | -82.51 Thousand | -763.08 Thousand | 227.55 Thousand | -180.8 Thousand | -94.26 Thousand |
| Cash at beginning of period | 833.11 Thousand | 726.97 Thousand | 3.22 Million | 2.96 Million | 3.29 Million | 3.45 Million |
| Cash at end of period | 1.02 Million | 833.11 Thousand | 726.97 Thousand | 726.97 Thousand | 2.96 Million | 3.29 Million |
| Capital Expenditure | 4.00 | - | -52.66 Thousand | -47.09 Thousand | 20.05 Thousand | -13.56 Thousand |
| Effect of forex changes on cash | 18.26 Thousand | 32.75 Thousand | 385.7 Thousand | 699.58 Thousand | -2.63 Million | -3.24 Million |
| Net cash flow / Change in cash | 191.18 Thousand | 106.13 Thousand | -2.49 Million | -2.23 Million | -331.45 Thousand | -160.63 Thousand |
| Free Cash Flow | -2.15 Million | 1.66 Million | 2.65 Million | 580.23 Thousand | 255.51 Thousand | 1.11 Million |
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