Cathedra Bitcoin Inc.
CBIT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.90K | 492.30K | -255.80K | 6.25M | 4.42M |
| Total Depreciation and Amortization | 3.18M | 2.26M | 122.70K | -206.90K | -335.10K |
| Total Amortization of Deferred Charges | 101.70K | 101.70K | 101.70K | 33.90K | 33.90K |
| Total Other Non-Cash Items | 343.20K | 507.20K | 3.74M | -2.98M | -949.30K |
| Change in Net Operating Assets | -5.85M | -3.81M | -1.32M | 519.70K | 686.30K |
| Cash from Operations | -2.78M | -545.80K | 2.36M | 3.58M | 3.82M |
| Capital Expenditure | -- | -- | -415.30K | -2.16M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.02M | 1.02M | 1.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.00K | -1.73M | -1.73M | -1.05M | -1.20M |
| Cash from Investing | 5.42M | 5.24M | 633.10K | -1.48M | -1.64M |
| Total Debt Issued | 3.81M | -- | -- | -- | -- |
| Total Debt Repaid | -7.49M | -3.66M | -1.50M | -1.36M | -1.36M |
| 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 | -2.58M | -2.62M | -327.70K | -222.10K | -230.50K |
| Foreign Exchange rate Adjustments | -11.00K | -4.40K | -28.90K | 340.60K | 11.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.60K | -13.30K | 552.00K | 142.90K | -116.40K |