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 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 490.00K | -461.00K | 6.05M | 4.22M | 1.92M |
| Total Depreciation and Amortization | 2.27M | 1.38M | 1.05M | 925.90K | 405.90K |
| Total Amortization of Deferred Charges | 101.70K | 101.70K | 33.90K | 33.90K | 33.90K |
| Total Other Non-Cash Items | 494.00K | 2.60M | -4.12M | -2.09M | 107.20K |
| Change in Net Operating Assets | -3.84M | -4.03M | -2.19M | -2.02M | -700.00K |
| Cash from Operations | -577.90K | -437.90K | 789.80K | 1.03M | 1.73M |
| Capital Expenditure | -- | -415.30K | -2.16M | -2.17M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.02M | 1.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.50K | 348.50K | 1.03M | 875.70K | -12.80K |
| Cash from Investing | 3.18M | 633.10K | -1.48M | -1.64M | -2.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.66M | -696.00K | -559.00K | -561.70K | -142.20K |
| 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 | -2.62M | 265.60K | 371.20K | 362.80K | 674.00K |
| Foreign Exchange rate Adjustments | -4.20K | -11.30K | 358.20K | 29.20K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 449.40K | 40.30K | -219.00K | -128.40K |