Cathedra Bitcoin Inc.
CBIT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -1.71M | -365.40K | 640.80K | 4.79M | |
| Total Depreciation and Amortization | -1.58M | 1.40M | 1.41M | -1.90M | |
| Total Amortization of Deferred Charges | 101.70K | -- | -- | 33.90K | |
| Total Other Non-Cash Items | 4.28M | -345.90K | -1.11M | -2.44M | |
| Change in Net Operating Assets | 1.58M | -2.18M | -2.61M | 3.42M | |
| Cash from Operations | 2.67M | -1.49M | -1.68M | 3.90M | |
| Capital Expenditure | -- | -- | -- | -1.74M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 1.05M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3.70M | 1.97M | 2.08M | -3.02M | |
| Cash from Investing | -2.65M | 1.97M | 2.08M | -4.77M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 281.80K | -471.60K | -464.90K | 418.80K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 206.60K | -344.60K | -344.80K | 312.20K | |
| Foreign Exchange rate Adjustments | -42.50K | 2.80K | 24.30K | 327.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 183.30K | 139.70K | 78.70K | -225.80K | |