CoinShares International Limited
CNSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | -$453 | $520 | -$2,412 |
| Dep. & Amort. | $4 | $3 | $3 | $1 |
| Deferred Tax | $0 | $0 | -$1,138 | -$55 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | -$344 | $84 | $755 | $711 |
| Other Non-Cash | $165 | $258 | -$7 | -$4 |
| Operating Cash Flow | -$70 | -$107 | $134 | -$1,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $1 | -$3 |
| Inv. Purchases | $0 | -$0 | -$316 | -$12 |
| Inv. Sales/Matur. | $4 | $0 | $381 | $1,633 |
| Other Inv. Act. | $5 | $7 | $12 | $11 |
| Investing Cash Flow | $9 | $7 | $77 | $1,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $21 | $0 |
| Stock Issued | $1 | -$0 | -$0 | $13 |
| Stock Repurch. | -$0 | -$4 | -$0 | $0 |
| Dividends Paid | -$33 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $42 | -$4 | $20 | $13 |
| Forex Effect | $13 | -$6 | -$16 | -$2 |
| Net Chg. in Cash | -$6 | -$110 | $216 | -$120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $135 | -$163 | -$43 |
| End Cash | $20 | $25 | $53 | -$163 |
| Free Cash Flow | -$71 | -$108 | $133 | -$1,758 |