Cathedra Bitcoin Inc.
CBIT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -135.70% | 83.35% | 138.69% | ||
| Total Depreciation and Amortization | 17.30% | 10.04% | 58.72% | ||
| Total Amortization of Deferred Charges | 200.00% | -- | -- | ||
| Total Other Non-Cash Items | 275.67% | -120.53% | -202.69% | ||
| Change in Net Operating Assets | -53.85% | -8.26% | -102.56% | ||
| Cash from Operations | -31.47% | -19.16% | -71.71% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -22.45% | 8.32% | 74.61% | ||
| Cash from Investing | 44.31% | 8.93% | 75.92% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -32.71% | 0.57% | -924.01% | ||
| 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 | -33.82% | 2.38% | -926.19% | ||
| Foreign Exchange rate Adjustments | -113.00% | 100.86% | 3,571.43% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 181.18% | 216.81% | -53.51% | ||