CoinShares International Limited
CNSRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,374 | -$453,126 | $520,216 | -$2,412,322 |
| Dep. & Amort. | $3,992 | $3,203 | $2,883 | $1,270 |
| Deferred Tax | $0 | $0 | -$1,138,426 | -$55,456 |
| Stock-Based Comp. | $1,000 | $1,325 | $1,230 | $1,649 |
| Change in WC | -$343,784 | $83,512 | $755,067 | $710,619 |
| Other Non-Cash | $164,736 | $258,308 | -$6,586 | -$3,860 |
| Operating Cash Flow | -$69,681 | -$106,779 | $134,384 | -$1,758,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | $0 | -$1,031 | -$399 |
| Net Acquisitions | $21 | $0 | $703 | -$2,813 |
| Inv. Purchases | $0 | -$427 | -$316,130 | -$11,973 |
| Inv. Sales/Matur. | $3,878 | $0 | $381,499 | $1,632,503 |
| Other Inv. Act. | $5,430 | $7,335 | $12,457 | $10,905 |
| Investing Cash Flow | $9,184 | $6,908 | $77,499 | $1,628,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,166 | -$650 | $20,508 | $0 |
| Stock Issued | $640 | -$14 | -$208 | $12,766 |
| Stock Repurch. | -$269 | -$3,651 | -$228 | $0 |
| Dividends Paid | -$32,814 | $0 | $0 | $0 |
| Other Fin. Act. | $76,253 | -$78 | -$222 | -$212 |
| Financing Cash Flow | $41,644 | -$4,393 | $20,058 | $12,554 |
| Forex Effect | $13,205 | -$5,666 | -$15,835 | -$2,296 |
| Net Chg. in Cash | -$5,648 | -$109,930 | $216,106 | -$119,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,508 | $134,769 | -$162,956 | -$43,337 |
| End Cash | $19,860 | $24,839 | $53,150 | -$162,956 |
| Free Cash Flow | -$71,013 | -$107,907 | $133,353 | -$1,758,498 |