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    CBIT — Cathedra Bitcoin Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cathedra Bitcoin, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.050.718-45-5.48-0.085
    Depreciation
    Deferred Taxes
    Non-Cash Items-2.63-0.36739.12.071.48
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.97-21.70.616-11.2-5.35
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-3.2-19.22.55-8.13-0.789
    Capital Expenditures—-3.830——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-8.56-13.28.74.43
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities—-12.4-13.28.74.43
    Financing Cash Flow Items—-0.727-0.055—-2.54
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.20334.56.19-3.45-3.66
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.252.4-6.22-2.5-0.021