Cathedra Bitcoin Inc.
CBTTF
$0.0401
-$0.0029-6.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.20K | 1.72M | -1.71M | -365.40K | 846.00K |
| Total Depreciation and Amortization | 1.06M | 2.29M | -1.58M | 1.40M | 144.50K |
| Total Amortization of Deferred Charges | -- | -- | 101.70K | -- | -- |
| Total Other Non-Cash Items | -137.40K | -3.46M | 4.28M | -345.90K | 26.60K |
| Change in Net Operating Assets | -1.95M | -3.29M | 1.58M | -2.18M | 95.70K |
| Cash from Operations | -1.12M | -2.84M | 2.67M | -1.49M | 1.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -26.90K | 1.05M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26M | -- | -3.70M | 1.97M | -- |
| Cash from Investing | 2.26M | 3.84M | -2.65M | 1.97M | 2.08M |
| Total Debt Issued | 3.81M | -- | -- | -- | -- |
| Total Debt Repaid | -5.09M | -2.20M | 281.80K | -471.60K | -1.26M |
| 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 | -892.10K | -1.55M | 206.60K | -344.60K | -938.10K |
| Foreign Exchange rate Adjustments | 100.00 | 28.60K | -42.50K | 2.80K | 6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.20K | -517.60K | 183.30K | 139.70K | 181.30K |