Cathedra Bitcoin Inc.
CBIT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.02% | 76.71% | -135.70% | 83.35% | 151.07% |
| Total Depreciation and Amortization | 636.40% | 1,438.56% | 17.30% | 10.04% | -83.68% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | -- | -- |
| Total Other Non-Cash Items | -616.54% | -1,447.74% | 275.67% | -120.53% | -97.54% |
| Change in Net Operating Assets | -2,140.96% | -307.84% | -53.85% | -8.26% | 107.42% |
| Cash from Operations | -200.62% | -4,933.33% | -31.47% | -19.16% | 213.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.45% | 8.32% | -- |
| Cash from Investing | 8.73% | 603.21% | 44.31% | 8.93% | 75.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -302.71% | -5,235.35% | -32.71% | 0.57% | -2,685.68% |
| 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 | 4.90% | -306.68% | -33.82% | 2.38% | -2,691.96% |
| Foreign Exchange rate Adjustments | -98.51% | 597.56% | -113.00% | 100.86% | 1,057.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.45% | -1,185.12% | 181.18% | 216.81% | 7.09% |