Cathedra Bitcoin Inc.
CBIT.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -368.42% | -157.02% | 318.42% | ||
| Total Depreciation and Amortization | -212.13% | -0.05% | -249.21% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,338.10% | 68.90% | -244.66% | ||
| Change in Net Operating Assets | 172.18% | 16.48% | 269.33% | ||
| Cash from Operations | 279.43% | 11.33% | 412.01% | ||
| Capital Expenditure | -- | -- | -17,150.50% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -287.80% | -5.19% | -266.14% | ||
| Cash from Investing | -234.63% | -5.19% | -363.33% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 159.75% | -1.44% | 188.30% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 159.95% | 0.06% | 188.44% | ||
| Foreign Exchange rate Adjustments | -1,617.86% | -88.48% | 200.25% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 31.21% | 77.51% | -88.80% | ||