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 | 1.87B | 1.89B | 1.88B | 599.76M | 102.70M |
| Total Depreciation and Amortization | 1.52M | 2.99M | 3.10M | 3.55M | 4.04M |
| Total Amortization of Deferred Charges | 220.40K | 220.40K | -- | -- | -- |
| Total Other Non-Cash Items | -1.71B | -1.45B | -1.57B | -290.28M | 289.58M |
| Change in Net Operating Assets | -7.59M | -548.33M | -349.38M | -433.68M | -494.25M |
| Cash from Operations | 155.40M | -103.19M | -39.53M | -120.65M | -97.93M |
| Capital Expenditure | -285.90K | -192.10K | -26.30K | -40.10K | -16.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 202.20K | 202.20K | 202.20K |
| Cash Acquisitions | -300.00 | 34.10K | 34.10K | 34.40K | 34.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.44M | 12.79M | 11.89M | 19.25M | 10.20M |
| Cash from Investing | 8.15M | 12.63M | 12.10M | 19.45M | 10.42M |
| Total Debt Issued | 7.02M | 75.08M | 41.71M | 20.20M | -11.93M |
| Total Debt Repaid | -101.28M | -2.74M | -472.70K | -363.80K | -779.30K |
| Issuance of Common Stock | 199.80K | 579.00K | 379.90K | 379.20K | 379.20K |
| Repurchase of Common Stock | -4.59M | -324.90K | -931.90K | -2.00M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.47M | -42.47M | -39.51M | -5.83M | -- |
| Other Financing Activities | 304.20K | 57.70K | 232.60K | 77.40K | 571.00K |
| Cash from Financing | -166.87M | 49.07M | 11.38M | 17.44M | -18.93M |
| Foreign Exchange rate Adjustments | -4.63M | 17.31M | -10.56M | 1.36M | -2.68M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.95M | -24.18M | -26.60M | -82.41M | -109.12M |