Bluesky Digital Assets Corp.
BTC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.42M | -2.37M | -3.01M | -5.70M |
| Total Depreciation and Amortization | 13.20K | 13.40K | 13.60K | 45.80K | 108.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 916.80K | 1.10M | 1.92M | 2.23M | 2.09M |
| Change in Net Operating Assets | -85.40K | -261.10K | -309.50K | -206.70K | 2.61M |
| Cash from Operations | -267.60K | -568.60K | -751.80K | -940.60K | -901.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 303.10K | 194.70K | 185.60K | 269.00K | 201.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20K | -65.90K | -7.40K | -- | -- |
| Cash from Investing | 207.80K | 128.70K | 178.10K | 269.00K | 201.50K |
| Total Debt Issued | 150.00K | 150.00K | 250.00K | 219.70K | 269.70K |
| Total Debt Repaid | -76.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Common Stock | -- | 0.00 | 630.60K | 630.60K | 630.60K |
| Repurchase of Common Stock | -5.80K | -5.80K | -5.80K | -5.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 50.70K | 50.50K | 594.70K | 572.10K | 613.20K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.90K | -389.40K | 21.00K | -99.50K | -119.00K |
