CATHEDRA BITCOIN INC (CBIT.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:CBIT • CA14919F3051
0.57 CAD
+0.01 (+1.79%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.21M | -85.40K | -5.48M | -45.03M | 718.10K | |||
| Depreciation Amortization | 5.44M | 3.17M | 6.52M | 7.71M | 2.30M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 198.60K | -185.90K | |||
| Change In Working Capital | -5.72M | -5.35M | -11.25M | 616.10K | -21.70M | |||
| Interest Paid | N/A | N/A | 890.90K | 1.06M | N/A | |||
| Taxes Paid | N/A | 30.30K | N/A | N/A | N/A | |||
| Other non cash items | 220.00K | 1.48M | 2.07M | 39.06M | -367.40K | |||
| OPERATING CASH FLOW | -3.87M | -788.70K | -8.13M | 2.55M | -19.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -52.70K | 0.00 | -3.83M | |||
| Other Investing Activity | 11.17M | 4.43M | 8.70M | -13.24M | -8.56M | |||
| INVESTING CASH FLOW | 11.17M | 4.43M | 8.70M | -13.24M | -12.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.46M | -1.12M | -3.45M | -3.36M | 25.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 9.60M | 9.58M | |||
| Other Financing Activity | 363.60K | -2.54M | N/A | -54.60K | -727.10K | |||
| FINANCING CASH FLOW | -6.20M | -3.66M | -3.45M | 6.19M | 34.45M | |||
| Exchange Rate Effect | -10.80K | -6.30K | 385.70K | -1.72M | -431.70K | |||
| CHANGE IN CASH | 1.09M | -20.80K | -2.50M | -6.22M | 2.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.87M | -788.70K | -8.13M | 2.55M | -19.23M | |||
| Capital Expenditure | N/A | N/A | -52.70K | 0.00 | -3.83M | |||
| FREE CASH FLOW | -3.87M | -788.70K | -8.19M | 2.55M | -23.06M | |||
All data in CAD