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 | 212.54% | -368.42% | -157.02% | -34.29% | -79.66% |
| Total Depreciation and Amortization | 166.01% | -212.13% | -0.05% | 845.83% | 107.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.42% | 1,338.10% | 68.90% | -398.07% | 90.84% |
| Change in Net Operating Assets | -139.02% | 172.18% | 16.48% | -223.71% | -123.65% |
| Cash from Operations | -103.04% | 279.43% | 11.33% | -2,957.48% | -98.49% |
| Capital Expenditure | -- | -- | -- | -- | 76.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -102.57% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -287.80% | -5.19% | -- | -- |
| Cash from Investing | 167.33% | -234.63% | -5.19% | 372.32% | 83.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,165.79% | 159.75% | -1.44% | -1,025.67% | -109.86% |
| 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 | -1,132.58% | 159.95% | 0.06% | -146.07% | 139.72% |
| Foreign Exchange rate Adjustments | 126.35% | -1,617.86% | -88.48% | 492.68% | -98.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.06% | 31.21% | 77.51% | 64.99% | 121.12% |