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 | 1,717.54% | 3,171.34% | 196.95% | -4.69% | -64.64% |
| Total Depreciation and Amortization | -62.38% | -25.05% | -29.65% | -15.19% | 13.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -688.93% | -392.12% | 37.66% | -178.00% | 192.00% |
| Change in Net Operating Assets | 98.46% | -641.27% | -115.96% | 31.64% | -308.04% |
| Cash from Operations | 258.69% | 21.29% | -112.93% | -132.50% | -145.16% |
| Capital Expenditure | -1,643.29% | -38,320.00% | -121.72% | 69.85% | 92.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -12.24% | -12.24% | -12.24% |
| Cash Acquisitions | -100.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.22% | 49.81% | 103.60% | 106.35% | -86.03% |
| Cash from Investing | -21.72% | 44.54% | 103.66% | 106.42% | -85.73% |
| Total Debt Issued | 158.89% | 11,115.34% | 3,252.80% | -61.09% | -114.56% |
| Total Debt Repaid | -12,896.11% | -321.58% | 59.39% | 71.52% | 44.76% |
| Issuance of Common Stock | -47.31% | -- | 83.08% | 82.75% | 82.75% |
| Repurchase of Common Stock | -25.76% | 91.10% | 69.38% | 15.31% | -737.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.73% | 162.58% | 200.95% | 133.59% | 166.99% |
| Cash from Financing | -781.62% | 684.92% | 251.05% | -69.61% | -119.64% |
| Foreign Exchange rate Adjustments | -72.78% | 347.54% | 12.44% | 110.27% | 80.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.72% | 82.44% | 39.91% | -173.28% | -129.27% |