Production (Stage)
Cathedra Bitcoin Inc.
CBTTF
$0.0431
$0.00133.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 97.52% | -135.70% | 83.35% | 138.69% | |
| Total Depreciation and Amortization | 599.73% | 17.30% | 10.04% | 58.72% | |
| Total Amortization of Deferred Charges | -- | 200.00% | -- | -- | |
| Total Other Non-Cash Items | -943.66% | 275.67% | -120.53% | -202.69% | |
| Change in Net Operating Assets | 23.86% | -53.85% | -8.26% | -102.56% | |
| Cash from Operations | -238.10% | -31.47% | -19.16% | -71.71% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -22.45% | 8.32% | 74.61% | |
| Cash from Investing | 334.04% | 44.31% | 8.93% | 75.92% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -7,172.15% | -32.71% | 0.57% | -924.01% | |
| 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 | -385.05% | -33.82% | 2.38% | -926.19% | |
| Foreign Exchange rate Adjustments | 173.17% | -113.00% | 100.86% | 3,571.43% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -972.54% | 181.18% | 216.81% | -53.51% | |