Production (Stage)
Cathedra Bitcoin Inc.
CBIT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.93M | -1.71M | -365.40K | 640.80K | 975.20K |
| Total Depreciation and Amortization | 1.04M | -1.58M | 1.40M | 1.41M | 148.60K |
| Total Amortization of Deferred Charges | -- | 101.70K | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | 4.28M | -345.90K | -1.11M | -223.30K |
| Change in Net Operating Assets | -614.90K | 1.58M | -2.18M | -2.61M | -807.60K |
| Cash from Operations | -81.20K | 2.67M | -1.49M | -1.68M | 58.80K |
| Capital Expenditure | -- | -- | -- | -- | -415.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.90K | 1.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.70M | 1.97M | 2.08M | -- |
| Cash from Investing | 1.79M | -2.65M | 1.97M | 2.08M | -763.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | 281.80K | -471.60K | -464.90K | -41.30K |
| 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 | -2.13M | 206.60K | -344.60K | -344.80K | 748.40K |
| Foreign Exchange rate Adjustments | 11.20K | -42.50K | 2.80K | 24.30K | 4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.20K | 183.30K | 139.70K | 78.70K | 47.70K |