Cathedra Bitcoin Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.09	-5.48	-45.03
Depreciation & Amortization	3.17	6.52	7.71
Loss (Gain) From Sale of Assets	-	-	1.1
Asset Writedown & Restructuring Costs	0.57	-	26.66
Loss (Gain) From Sale of Investments	0.01	1.67	-
Stock-Based Compensation	0.22	1.61	5.77
Other Operating Activities	0.67	-2.1	4.59
Change in Accounts Receivable	-0.38	-0	-0.11
Change in Accounts Payable	-0.51	-0.06	-0.17
Change in Other Net Operating Assets	-4.45	-10.29	1.94
Operating Cash Flow	-0.79	-8.13	2.55
Capital Expenditures	-	-0.05	-25.33
Sale of Property, Plant & Equipment	3	-	-
Cash Acquisitions	1.43	-	-
Other Investing Activities	-	8.75	12.09
Investing Cash Flow	4.43	8.7	-13.24
Long-Term Debt Issued	-	-	14.95
Short-Term Debt Repaid	-2.54	-	-
Long-Term Debt Repaid	-1.12	-3.45	-18.31
Total Debt Repaid	-3.66	-3.45	-18.31
Net Debt Issued (Repaid)	-3.66	-3.45	-3.36
Issuance of Common Stock	-	-	9.6
Other Financing Activities	-	-	-0.05
Financing Cash Flow	-3.66	-3.45	6.19
Foreign Exchange Rate Adjustments	-0.01	0.39	-1.72
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-0.02	-2.5	-6.22
Free Cash Flow	-0.79	-8.19	-22.78
Free Cash Flow Margin	-3.41%	-74.93%	-258.55%
Free Cash Flow Per Share	-0.00	-0.06	-0.22
Cash Interest Paid	-	0.89	1.06
Levered Free Cash Flow	-17.01	4.67	-
Unlevered Free Cash Flow	-15.79	6.5	-
Change in Net Working Capital	20.01	-1.93	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.