Cathedra Bitcoin Inc.
CBIT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -2.59M | -4.68M | -467.30K | 471.90K |
| Total Depreciation and Amortization | 3.42M | 3.89M | 4.07M | 3.22M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | -351.60K | 1.98M | 40.70K | 204.70K |
| Change in Net Operating Assets | -1.44M | -5.50M | -8.24M | -7.37M | -5.32M |
| Cash from Operations | -2.44M | -4.55M | -6.87M | -4.58M | -2.34M |
| Capital Expenditure | -2.02M | -1.13M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 109.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.05M | 1.05M | 1.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29M | 9.12M | 6.13M | 4.43M | 2.17M |
| Cash from Investing | 7.38M | 7.99M | 7.17M | 7.42M | 7.24M |
| Total Debt Issued | 3.56M | 3.61M | 3.78M | 3.81M | -- |
| Total Debt Repaid | -4.86M | -2.28M | 742.50K | -4.85M | -1.02M |
| Issuance of Common Stock | 366.10K | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.40K | -103.40K | -103.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.83M | -4.88M | -4.85M | -100.40K | -100.40K |
| Cash from Financing | -4.22M | -2.64M | -303.00K | -825.70K | -871.70K |
| Foreign Exchange rate Adjustments | -6.70K | -7.80K | -9.50K | -11.10K | -4.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.20K | 789.20K | -7.40K | 65.40K | -2.50K |