BTC — Bluesky Digital Assets Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Bluesky Digital Assets, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -6.31 | -7.4 | -4.06 | -2.62 | -4.66 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.66 | 4.98 | 3.01 | 1.77 | 3.83 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.364 | 0.118 | -0.28 | 0.19 | 0.163 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | -0.439 | -1.27 | -0.621 | -0.658 |
| Capital Expenditures | -5.89 | -2.45 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.441 | 0.135 | 0.365 | 0.212 | -0.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.45 | -2.31 | 0.365 | 0.212 | -0.95 |
| Financing Cash Flow Items | — | — | — | — | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.06 | 2.18 | 0.769 | 1.59 | 0.562 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.221 | -0.623 | -0.133 | 1.18 | -1.05 |