Bluesky Digital Assets Corp.
BTCWF
$0.1051
$0.00515.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.11M | -1.42M | -2.37M | -3.01M |
| Total Depreciation and Amortization | 33.40K | 13.20K | 13.40K | 13.60K | 45.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 916.80K | 1.10M | 1.92M | 2.23M |
| Change in Net Operating Assets | 138.40K | -85.40K | -261.10K | -309.50K | -206.70K |
| Cash from Operations | -448.90K | -267.60K | -568.60K | -751.80K | -940.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 154.90K | 303.10K | 194.70K | 185.60K | 269.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | -95.20K | -65.90K | -7.40K | -- |
| Cash from Investing | 152.40K | 207.80K | 128.70K | 178.10K | 269.00K |
| Total Debt Issued | 150.00K | 150.00K | 150.00K | 250.00K | 219.70K |
| Total Debt Repaid | -57.00K | -76.00K | -76.00K | -76.00K | -76.00K |
| Issuance of Common Stock | 1.50M | 27.40K | 27.40K | 658.00K | 658.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50K | -33.20K | -33.20K | -33.20K | -33.20K |
| Cash from Financing | 1.14M | 50.70K | 50.50K | 594.70K | 572.10K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 839.00K | -8.90K | -389.40K | 21.00K | -99.50K |