BTC — Bluesky Digital Assets Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.48m
- CA$3.59m
- CA$1.42m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.63 | -4.67 | -1.63 | -6.31 | -7.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.61 | 2.6 | 0.375 | 2.66 | 4.98 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.144 | 0.271 | 0.303 | 0.364 | 0.118 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.03 | -1.6 | -0.588 | -1.94 | -0.439 |
Capital Expenditures | -1.69 | -0.294 | -0.095 | -5.89 | -2.45 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.41 | 1.27 | 0.097 | 0.441 | 0.135 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.281 | 0.973 | 0.002 | -5.45 | -2.31 |
Financing Cash Flow Items | -0.152 | -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 | 1.3 | 0.503 | 0.809 | 7.06 | 2.18 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.011 | -0.128 | 0.223 | -0.221 | -0.623 |