CoinShares International Limited
CNSRF
$12.00
$1.2311.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.71M | 40.89M | 1.29B | 509.63M | 52.60M |
| Total Depreciation and Amortization | -503.40K | 336.10K | 753.80K | 931.50K | 969.90K |
| Total Amortization of Deferred Charges | -- | 220.40K | -- | -- | -- |
| Total Other Non-Cash Items | 164.57M | -43.32M | -1.29B | -536.93M | 422.35M |
| Change in Net Operating Assets | -4.09M | -87.57M | 13.17M | 70.90M | -544.82M |
| Cash from Operations | 189.69M | -89.45M | 10.63M | 44.53M | -68.90M |
| Capital Expenditure | -131.80K | -60.80K | -27.60K | -65.70K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -300.00 | 0.00 | 34.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -481.20K | 556.70K | 6.78M | 1.58M | 3.87M |
| Cash from Investing | -613.00K | 496.00K | 6.75M | 1.52M | 3.87M |
| Total Debt Issued | -- | 34.04M | -29.15M | 2.14M | 68.05M |
| Total Debt Repaid | -99.18M | -2.03M | -224.90K | 155.50K | -644.00K |
| Issuance of Common Stock | -- | 199.10K | 700.00 | -- | 379.20K |
| Repurchase of Common Stock | -4.27M | -700.00 | -42.10K | -282.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.96M | -33.67M | -5.83M | -- |
| Other Financing Activities | 279.10K | -258.50K | 155.20K | 128.40K | 32.60K |
| Cash from Financing | -129.94M | 37.95M | -71.75M | -3.13M | 86.00M |
| Foreign Exchange rate Adjustments | -18.66M | 21.23M | -10.56M | 3.36M | 3.28M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 40.48M | -29.77M | -64.93M | 46.27M | 24.24M |