Bluesky Digital Assets Corp.
BTC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -2.11M | -1.34M | -1.65M | -2.60M |
| Total Depreciation and Amortization | 22.20K | 33.40K | 13.20K | 13.40K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 1.49M | 1.13M | 1.32M | 2.13M |
| Change in Net Operating Assets | 101.70K | 138.40K | -85.40K | -261.10K | -309.50K |
| Cash from Operations | -525.20K | -456.40K | -275.10K | -576.10K | -759.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 146.60K | 154.90K | 303.10K | 194.70K | 185.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.90K | 5.10K | -87.80K | -58.50K | -- |
| Cash from Investing | -57.40K | 159.90K | 215.30K | 136.20K | 185.60K |
| Total Debt Issued | 50.00K | 150.00K | 150.00K | 150.00K | 250.00K |
| Total Debt Repaid | -38.00K | -57.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Common Stock | 1.50M | 1.50M | 27.40K | 27.40K | 658.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -3.50K | -33.20K | -33.20K | -33.20K |
| Cash from Financing | 1.08M | 1.14M | 50.70K | 50.50K | 594.70K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.70K | 839.00K | -8.90K | -389.40K | 21.00K |