Cathedra Bitcoin Inc.
CBIT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.41% | 200.68% | -368.42% | -143.19% | -13.25% |
| Total Depreciation and Amortization | -53.46% | 245.14% | -212.13% | 872.18% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.02% | -180.70% | 1,338.10% | -1,400.38% | 111.91% |
| Change in Net Operating Assets | 40.70% | -309.00% | 172.18% | -2,381.50% | 111.85% |
| Cash from Operations | 60.61% | -206.31% | 279.43% | -233.90% | 1,792.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -102.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -287.80% | -- | -- |
| Cash from Investing | -41.16% | 244.77% | -234.63% | -5.19% | 372.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.14% | -881.94% | 159.75% | 62.71% | -2,962.23% |
| 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 | 42.33% | -848.69% | 159.95% | 63.27% | -225.35% |
| Foreign Exchange rate Adjustments | -99.65% | 167.29% | -1,617.86% | -58.21% | 63.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.15% | -382.38% | 31.21% | -22.95% | 280.08% |