Cathedra Bitcoin Inc.
CBTTF
$0.0339
-$0.0006-1.74%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -1,386.92% | -1.48% | 348.24% | ||
| Total Depreciation and Amortization | -212.93% | -1.48% | -275.70% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 694.06% | 1.46% | -275.66% | ||
| Change in Net Operating Assets | 166.23% | 1.47% | 305.96% | ||
| Cash from Operations | 269.99% | 1.47% | 449.03% | ||
| Capital Expenditure | -- | -- | -18,240.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -284.19% | -1.48% | -300.31% | ||
| Cash from Investing | -232.04% | -1.48% | -417.74% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 160.19% | 0.00% | 261.20% | ||
| 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 | 160.37% | 1.47% | 261.43% | ||
| Foreign Exchange rate Adjustments | -419.55% | -1.48% | 300.12% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 68.78% | -1.54% | -988.98% | ||
