Bluesky Digital Assets Corp.
BTC
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.62M | -3.42M | -2.49M | -1.72M | -2.02M |
Total Depreciation and Amortization | 11.10K | 22.20K | 33.40K | 13.20K | 13.40K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.96M | 2.72M | 1.81M | 1.45M | 1.64M |
Change in Net Operating Assets | 73.70K | 101.70K | 138.40K | -85.40K | -261.10K |
Cash from Operations | -574.70K | -583.60K | -514.80K | -333.50K | -634.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 137.50K | 146.60K | 154.90K | 303.10K | 194.70K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -285.80K | -145.40K | 63.60K | -29.30K | -- |
Cash from Investing | -148.40K | 1.10K | 218.40K | 273.80K | 194.70K |
Total Debt Issued | 0.00 | 50.00K | 150.00K | 150.00K | 150.00K |
Total Debt Repaid | -19.00K | -38.00K | -57.00K | -76.00K | -76.00K |
Issuance of Common Stock | 1.50M | 1.50M | 1.50M | 27.40K | 27.40K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -3.50K | -3.50K | -3.50K | -33.20K | -33.20K |
Cash from Financing | 1.05M | 1.08M | 1.14M | 50.70K | 50.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 329.50K | 492.70K | 839.00K | -8.90K | -389.40K |