Bluesky Digital Assets Corp.
BTC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.90K | -208.60K | -98.60K | -602.00K | -511.70K |
| Total Depreciation and Amortization | 11.10K | 11.10K | 11.20K | -20.20K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.50K | 89.80K | 11.60K | 740.90K | 257.70K |
| Change in Net Operating Assets | 42.50K | 72.30K | 4.90K | -205.10K | -133.20K |
| Cash from Operations | -74.80K | -35.50K | -70.80K | -86.50K | -375.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 118.70K | 9.10K | 8.30K | 167.00K | 10.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.30K | -58.50K | -7.40K | -- | -- |
| Cash from Investing | 89.40K | -49.40K | 800.00 | 167.00K | 10.30K |
| Total Debt Issued | 0.00 | 50.00K | 100.00K | 0.00 | 0.00 |
| Total Debt Repaid | -19.00K | -19.00K | -19.00K | -19.00K | -19.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -5.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -13.90K | 22.70K | 60.10K | -18.20K | -14.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -62.20K | -9.90K | 62.40K | -379.70K |
