Cathedra Bitcoin Inc.
CBIT.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$784 | -CA$4,178 | -CA$134 | CA$1,885 |
| Dep. & Amort. | CA$1,088 | CA$1,379 | CA$1,527 | CA$1,361 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$697 |
| Stock-Based Comp. | CA$0 | CA$81 | CA$100 | CA$124 |
| Change in WC | CA$377 | -CA$1,616 | -CA$2,803 | -CA$976 |
| Other Non-Cash | -CA$816 | CA$2,542 | -CA$297 | -CA$1,829 |
| Operating Cash Flow | -CA$135 | -CA$1,793 | -CA$1,607 | -CA$131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,552 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$3 | CA$1,435 | CA$904 |
| Inv. Purchases | CA$29 | CA$1 | -CA$29 | CA$0 |
| Inv. Sales/Matur. | CA$5,457 | CA$2,348 | CA$1,839 | CA$1,647 |
| Other Inv. Act. | CA$3 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$3,936 | CA$2,346 | CA$3,245 | CA$2,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,495 | -CA$523 | -CA$1,513 | -CA$412 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$103 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$588 | -CA$64 | CA$232 | -CA$2,591 |
| Financing Cash Flow | -CA$4,082 | -CA$691 | -CA$1,280 | -CA$3,003 |
| Forex Effect | -CA$5,672 | CA$4 | CA$0 | CA$15 |
| Net Chg. in Cash | -CA$5,954 | -CA$134 | CA$358 | -CA$568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,715 | CA$459 | CA$101 | CA$669 |
| End Cash | CA$1,761 | CA$325 | CA$459 | CA$101 |
| Free Cash Flow | -CA$1,688 | -CA$1,793 | -CA$1,607 | -CA$131 |