Bitmine Immersion Technologies, Inc.
BMNR
$0.38
$0.000.00%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -974.70K | -813.90K | -648.10K | -900.70K | -929.90K |
| Total Depreciation and Amortization | 130.60K | 239.00K | 226.70K | 235.40K | 222.50K |
| Total Amortization of Deferred Charges | 7.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.10K | 394.00K | 223.50K | 306.20K | 507.00K |
| Change in Net Operating Assets | 269.30K | 399.10K | 155.20K | 200.00K | 155.10K |
| Cash from Operations | -95.90K | 218.30K | -42.70K | -159.00K | -45.30K |
| Capital Expenditure | -18.00K | 0.00 | -18.60K | 22.40K | -79.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 8.40K | -- |
| Cash from Investing | -18.00K | 0.00 | -18.60K | 30.80K | -79.70K |
| Total Debt Issued | 250.00K | 0.00 | 0.00 | 0.00 | 325.00K |
| Total Debt Repaid | -63.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 225.00K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 412.00K | 0.00 | 0.00 | 0.00 | 325.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 298.00K | 218.30K | -61.30K | -128.20K | 200.00K |
