Bluesky Digital Assets Corp. (CSE:BTC)
Canada
· Delayed Price · Currency is CAD 0.110
+0.025 (29.41%)
Jan 21, 2026, 3:55 PM EST
Bluesky Digital Assets Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.66 | -2.62 | -4.06 | -7.4 | -6.31 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.06 | 1.82 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -0.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.76 | 4.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 0.02 | -0 | 0.1 | 0.04 | Upgrade
|
| Stock-Based Compensation | 4.29 | 2.02 | 2.6 | 0.96 | 5.07 | Upgrade
|
| Other Operating Activities | -0.45 | -0.37 | -0.18 | -3.31 | -4.23 | Upgrade
|
| Change in Accounts Receivable | 0.21 | -0.02 | -0.2 | 0.12 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.19 | -0.21 | -0.02 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.02 | 0.13 | 3.17 | 1.49 | Upgrade
|
| Operating Cash Flow | -0.66 | -0.62 | -1.27 | -0.44 | -1.94 | Upgrade
|
| Capital Expenditures | - | - | - | -2.45 | -5.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 0.36 | 0.14 | 0.12 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.32 | Upgrade
|
| Other Investing Activities | -0.95 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.95 | 0.21 | 0.36 | -2.31 | -5.45 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.22 | 0.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.08 | -0.08 | -0.14 | Upgrade
|
| Total Debt Repaid | - | -0.06 | -0.08 | -0.08 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.09 | 0.14 | -0.03 | -0.14 | Upgrade
|
| Issuance of Common Stock | 0.57 | 1.5 | 0.66 | 2.31 | 7.73 | Upgrade
|
| Other Financing Activities | -0.01 | -0 | -0.03 | -0.11 | -0.53 | Upgrade
|
| Financing Cash Flow | 0.56 | 1.59 | 0.77 | 2.18 | 7.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | 0.11 | Upgrade
|
| Net Cash Flow | -1.05 | 1.18 | -0.13 | -0.62 | -0.22 | Upgrade
|
| Free Cash Flow | -0.66 | -0.62 | -1.27 | -2.89 | -7.83 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -204.05% | -210.19% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.31 | -1.41 | Upgrade
|
| Levered Free Cash Flow | -1.15 | 0.14 | -0.13 | -0.36 | -5.4 | Upgrade
|
| Unlevered Free Cash Flow | -1.15 | 0.14 | -0.13 | -0.36 | -5.4 | Upgrade
|
| Change in Working Capital | 0.16 | 0.19 | -0.28 | 3.27 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.