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

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Cathedra Bitcoin Inc Cash Flow

TSE:CBIT's free cash flow for Q4 2025 was C$-1.66M. For the 2025 fiscal year, TSE:CBIT's free cash flow was decreased by C$-1.25M and operating cash flow was C$-412.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 758.96KC$ -788.68KC$ -8.13MC$ 2.55MC$ -19.23M
Investing Cash Flow
C$ 10.31MC$ 4.43MC$ 8.70MC$ -13.24MC$ -12.39M
Financing Cash Flow
C$ -5.87MC$ -3.66MC$ -3.45MC$ 6.19MC$ 34.45M
End Cash Position
C$ 1.08MC$ 101.37KC$ 726.97KC$ 3.22MC$ 9.44M
Free Cash Flow
C$ -2.04MC$ -788.68KC$ -8.19MC$ -22.78MC$ -41.08M
Currency in CAD

Cathedra Bitcoin Inc Cash Flow