Cathedra Bitcoin Inc.
CBIT.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -110.11% | -74.34% | -- | -- | -- |
Total Depreciation and Amortization | 1,048.97% | 456.89% | -- | -- | -- |
Total Amortization of Deferred Charges | 200.00% | 200.00% | -- | -- | -- |
Total Other Non-Cash Items | 136.15% | 373.13% | -- | -- | -- |
Change in Net Operating Assets | -953.04% | -443.64% | -- | -- | -- |
Cash from Operations | -172.68% | -131.53% | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 144.03% | -13,422.66% | -- | -- | -- |
Cash from Investing | 430.45% | 306.45% | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -449.86% | -2,472.43% | -- | -- | -- |
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 | -1,017.96% | -489.15% | -- | -- | -- |
Foreign Exchange rate Adjustments | -194.83% | -204.76% | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 146.91% | 89.64% | -- | -- | -- |