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 | -27.33% | -96.82% | 152.43% | 868.85% | 79.40% |
| Total Depreciation and Amortization | -249.78% | -55.41% | -19.08% | -3.96% | 117.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.87% | 96.64% | -140.21% | -227.13% | 353.01% |
| Change in Net Operating Assets | 95.33% | -765.15% | -81.43% | 113.01% | -589.16% |
| Cash from Operations | 312.07% | -941.67% | -76.13% | 164.63% | -167.28% |
| Capital Expenditure | -116.78% | -120.29% | 57.99% | -72.89% | -136.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.44% | -91.79% | 327.92% | -59.04% | 1,237.52% |
| Cash from Investing | -223.59% | -92.65% | 344.58% | -60.70% | 11,848.02% |
| Total Debt Issued | -- | 216.76% | -1,462.98% | -96.86% | 10,066.13% |
| Total Debt Repaid | -4,793.31% | -801.24% | -244.63% | 124.15% | -367.55% |
| Issuance of Common Stock | -- | 28,342.86% | -- | -- | -- |
| Repurchase of Common Stock | -609,471.43% | 98.34% | 85.08% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 91.20% | -477.09% | -- | -- |
| Other Financing Activities | 207.97% | -266.56% | 20.87% | 293.87% | 139.00% |
| Cash from Financing | -442.36% | 152.90% | -2,189.11% | -103.64% | 31,528.91% |
| Foreign Exchange rate Adjustments | -187.90% | 301.09% | -414.55% | 2.30% | 149.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.99% | 54.16% | -240.32% | 90.89% | 175.33% |