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Cathedra Bitcoin Inc (TSE:CBIT)
:CBIT
Canadian Market

Cathedra Bitcoin Inc (CBIT) Cash flow

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Cathedra Bitcoin Inc Cash Flow

TSE:CBIT's free cash flow for Q3 2025 was C$-1.69M. For the 2025 fiscal year, TSE:CBIT's free cash flow was decreased by C$7.40M and operating cash flow was C$-135.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -788.68KC$ -8.13MC$ 2.55MC$ -19.23MC$ -3.20M
Investing Cash Flow
C$ 4.43MC$ 8.70MC$ -13.24MC$ -12.39MC$ -195.32K
Financing Cash Flow
C$ -3.66MC$ -3.45MC$ 6.19MC$ 34.45MC$ -202.50K
End Cash Position
C$ 101.37KC$ 726.97KC$ 3.22MC$ 9.44MC$ 7.05M
Free Cash Flow
C$ -788.68KC$ -8.19MC$ -22.78MC$ -41.08MC$ -3.20M
Currency in CAD

Cathedra Bitcoin Inc Cash Flow