Cathedra Bitcoin Inc.
CBIT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.22M | -93.20K | 1.46M | -1.27M | 995.50K |
| Total Depreciation and Amortization | 996.30K | 1.06M | 1.04M | -1.54M | 144.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | -137.40K | -1.53M | 3.54M | 155.00K |
| Change in Net Operating Assets | -1.17M | -1.95M | -2.44M | 3.36M | -298.00K |
| Cash from Operations | -1.30M | -1.12M | -1.48M | 4.10M | 996.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.14M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 1.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 2.26M | -968.30K | -3.04M | -- |
| Cash from Investing | 1.70M | 2.26M | 1.18M | -1.99M | 1.94M |
| Total Debt Issued | -29.50K | 3.81M | -- | -- | -- |
| Total Debt Repaid | 4.19M | -5.09M | -144.00K | -2.58M | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.75M | -- | -- | -- | -- |
| Cash from Financing | -499.50K | -892.10K | -102.90K | -1.89M | -1.02M |
| Foreign Exchange rate Adjustments | 2.60K | 100.00 | 100.00 | -31.50K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.20K | 249.20K | -405.90K | 183.30K | -24.40K |