Cathedra Bitcoin Inc.
CBTTF
$0.0339
-$0.0006-1.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -135.70% | 106.89% | 107.04% | ||
| Total Depreciation and Amortization | 17.30% | 28.66% | 31.49% | ||
| Total Amortization of Deferred Charges | 200.00% | -- | -- | ||
| Total Other Non-Cash Items | 275.67% | -151.95% | -153.08% | ||
| Change in Net Operating Assets | -53.85% | -43.51% | -46.65% | ||
| Cash from Operations | -31.47% | -40.71% | -43.79% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -22.45% | 33.16% | 36.08% | ||
| Cash from Investing | 44.31% | 34.01% | 36.94% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -32.71% | -80.22% | -80.22% | ||
| 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 | -33.82% | -76.94% | -80.79% | ||
| Foreign Exchange rate Adjustments | -113.00% | 108.14% | 108.32% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 181.18% | 327.56% | 337.70% | ||
