BTC — Bluesky Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.87m
- CA$9.00m
Annual cashflow statement for Bluesky Digital Assets, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.67 | -1.63 | -6.31 | -7.4 | -4.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.6 | 0.375 | 2.66 | 4.98 | 3.01 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.271 | 0.303 | 0.364 | 0.118 | -0.28 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.6 | -0.588 | -1.94 | -0.439 | -1.27 |
| Capital Expenditures | -0.294 | -0.095 | -5.89 | -2.45 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 0.097 | 0.441 | 0.135 | 0.365 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.973 | 0.002 | -5.45 | -2.31 | 0.365 |
| Financing Cash Flow Items | -0.113 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.503 | 0.809 | 7.06 | 2.18 | 0.769 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.128 | 0.223 | -0.221 | -0.623 | -0.133 |