Cathedra Bitcoin Inc
XTSX:CBIT
Cathedra Bitcoin Inc
XTSX:CBIT
Price:
0.32
CAD
Market Cap:
CA$9.4m
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Cathedra Bitcoin Inc
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Cash Flow Statement
Cash Flow Statement
Cathedra Bitcoin Inc
Cathedra Bitcoin Inc
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
7
|
9
|
1
|
(7)
|
(16)
|
(26)
|
(45)
|
(43)
|
(36)
|
(31)
|
(5)
|
(2)
|
0
|
1
|
(0)
|
(1)
|
(5)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
4
|
3
|
3
|
2
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
2
|
3
|
6
|
6
|
5
|
5
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(3)
|
(0)
|
4
|
12
|
17
|
39
|
38
|
32
|
29
|
2
|
(1)
|
(4)
|
(1)
|
1
|
3
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
(22)
|
(38)
|
(20)
|
(19)
|
1
|
10
|
(7)
|
(10)
|
(11)
|
(13)
|
(13)
|
(5)
|
(5)
|
(5)
|
(3)
|
(6)
|
|
| Cash from Operating Activities |
(1)
N/A
|
3
N/A
|
(19)
N/A
|
(37)
-91%
|
(19)
+49%
|
(21)
-15%
|
3
N/A
|
12
+385%
|
(4)
N/A
|
(6)
-64%
|
(8)
-41%
|
(9)
-12%
|
(9)
-4%
|
(1)
+86%
|
(1)
+40%
|
(0)
+83%
|
0
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(15)
|
(4)
|
(23)
|
(30)
|
(23)
|
0
|
(23)
|
(11)
|
(10)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(0)
|
(9)
|
0
|
9
|
9
|
(13)
|
14
|
17
|
19
|
9
|
10
|
10
|
5
|
4
|
5
|
5
|
11
|
|
| Cash from Investing Activities |
(6)
N/A
|
(15)
-137%
|
(12)
+16%
|
(14)
-13%
|
(21)
-53%
|
(14)
+36%
|
(13)
+3%
|
(9)
+29%
|
6
N/A
|
9
+53%
|
9
-6%
|
10
+14%
|
10
+3%
|
5
-51%
|
4
-11%
|
5
+10%
|
5
-7%
|
11
+147%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
10
|
0
|
10
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
0
|
26
|
32
|
26
|
23
|
(3)
|
(10)
|
(4)
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(2)
|
(6)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
9
+4%
|
34
+298%
|
33
-5%
|
35
+9%
|
32
-9%
|
6
-81%
|
(1)
N/A
|
(4)
-607%
|
(1)
+62%
|
(3)
-134%
|
(4)
-12%
|
(4)
+0%
|
(6)
-56%
|
(4)
+39%
|
(4)
-22%
|
(5)
-5%
|
(6)
-32%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
2
N/A
|
(18)
N/A
|
(8)
+57%
|
(3)
+66%
|
(6)
-133%
|
0
N/A
|
(1)
N/A
|
(0)
+89%
|
(2)
-2 436%
|
(3)
-5%
|
(2)
+13%
|
(2)
+26%
|
(0)
+99%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(12)
-67%
|
(23)
-98%
|
(60)
-162%
|
(49)
+19%
|
(44)
+10%
|
3
N/A
|
(11)
N/A
|
(14)
-32%
|
(16)
-11%
|
(8)
+47%
|
(10)
-18%
|
(10)
-4%
|
(1)
+87%
|
(1)
+40%
|
(0)
+83%
|
0
N/A
|
(4)
N/A
|
|
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