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Cathedra Bitcoin Inc (TSE:CBIT)
TSXV:CBIT
CBIT
Cathedra Bitcoin Inc
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Cathedra Bitcoin Inc (CBIT) Cash flow

28 Followers

Cathedra Bitcoin Inc Cash Flow

TSE:CBIT's free cash flow for Q2 2024 was C$-2.04M. For the 2024 fiscal year, TSE:CBIT's free cash flow was decreased by C$567.94K and operating cash flow was C$-2.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.43MC$ -8.13MC$ 2.55MC$ -19.23MC$ -3.20MC$ -170.01K
Investing Cash Flow
C$ 10.17MC$ 8.70MC$ -13.24MC$ -12.39MC$ -195.32K-
Financing Cash Flow
C$ -3.87MC$ -3.45MC$ 6.19MC$ 34.45MC$ -7.17K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -7.10MC$ -2.43MC$ 62.75KC$ 9.44MC$ 7.05MC$ 10.29M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 9.33MC$ 9.32M--
Issuance Of Debt
C$ -2.50MC$ -2.09MC$ -3.36MC$ 25.60MC$ -7.17K-
Repayment Of Debt
C$ -1.57MC$ -2.09M-C$ -168.50KC$ -7.17K-
Free Cash Flow
C$ -707.36KC$ 567.94K-C$ -19.23MC$ -3.20MC$ -170.01K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cathedra Bitcoin Inc Cash Flow

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