Cathedra Bitcoin Inc.
CBIT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.00% | -75.32% | 5.84% | -- | -- |
| Total Depreciation and Amortization | 206.13% | 310.47% | -152.80% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.74% | 313.12% | 1,942.39% | -- | -- |
| Change in Net Operating Assets | -191.34% | -293.27% | 203.21% | -- | -- |
| Cash from Operations | -96.69% | -34.76% | 173.00% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.47% | -12.55% | -1,009.30% | -- | -- |
| Cash from Investing | 308.14% | 306.49% | 226.32% | -- | -- |
| Total Debt Issued | 257.59% | 260.38% | -- | -- | -- |
| Total Debt Repaid | -58.61% | -576.72% | -3,686.99% | -- | -- |
| 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 | -276.20% | -1,595.75% | -686.41% | -- | -- |
| Foreign Exchange rate Adjustments | -108.47% | -363.48% | -678.05% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.02% | 101.89% | 48.83% | -- | -- |