Cathedra Bitcoin Inc.
CBIT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | 1.09M | 2.03M | 1.55M | 7.61M |
| Total Depreciation and Amortization | 1.56M | 705.30K | -214.30K | -1.13M | -1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 2.02M | 2.19M | 3.49M | -2.48M |
| Change in Net Operating Assets | -2.20M | -1.33M | 722.50K | 2.93M | 2.41M |
| Cash from Operations | 201.10K | 2.49M | 4.73M | 6.84M | 6.07M |
| Capital Expenditure | -- | -- | -- | -415.30K | -2.16M |
| Sale of Property, Plant, and Equipment | 2.14M | 2.14M | 2.14M | -- | -- |
| Cash Acquisitions | 1.05M | 1.05M | 1.05M | 1.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60K | -1.75M | -4.01M | -3.04M | -3.37M |
| Cash from Investing | 3.14M | 3.39M | 3.21M | 1.62M | -1.51M |
| Total Debt Issued | 3.78M | 3.81M | -- | -180.10K | 1.06M |
| Total Debt Repaid | -3.63M | -9.21M | -5.39M | -5.26M | -2.29M |
| 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 | -3.38M | -3.91M | -3.95M | -4.01M | -899.60K |
| Foreign Exchange rate Adjustments | -28.70K | -30.30K | -23.70K | -43.70K | 338.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.60K | 2.20K | -65.70K | 387.90K | -21.20K |