Cathedra Bitcoin Inc.
CBTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$5,481 | -$45,031 | $718 |
| Dep. & Amort. | $3,168 | $6,525 | $7,710 | $2,303 |
| Deferred Tax | $513 | $0 | -$1,118 | $1,131 |
| Stock-Based Comp. | $218 | $1,606 | $5,767 | $1,024 |
| Change in WC | -$5,339 | -$10,359 | $1,667 | -$21,783 |
| Other Non-Cash | $736 | -$425 | $33,555 | -$2,624 |
| Operating Cash Flow | -$789 | -$8,134 | $2,549 | -$19,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$53 | -$25,326 | -$21,849 |
| Net Acquisitions | $1,430 | $0 | $0 | $3,829 |
| Inv. Purchases | $0 | $0 | $0 | -$313 |
| Inv. Sales/Matur. | $3,003 | $0 | $12,551 | $9,770 |
| Other Inv. Act. | $0 | $8,754 | -$464 | -$3,829 |
| Investing Cash Flow | $4,432 | $8,702 | -$13,238 | -$12,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,017 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $9,330 | $9,321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,641 | -$3,451 | $6,188 | $34,450 |
| Financing Cash Flow | -$3,658 | -$3,451 | $6,188 | $34,450 |
| Forex Effect | -$6 | $386 | -$1,718 | -$432 |
| Net Chg. in Cash | -$21 | -$2,498 | -$6,219 | $2,396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $3,225 | $9,444 | $7,048 |
| End Cash | $101 | $727 | $3,225 | $9,444 |
| Free Cash Flow | -$789 | -$8,186 | -$22,776 | -$41,080 |