CoinShares International Limited
CNSRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $24 | $32 | $989 |
| Dep. & Amort. | $2 | -$0 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42 | -$3 | -$68 | $10 |
| Other Non-Cash | -$58 | $131 | -$36 | -$989 |
| Operating Cash Flow | -$67 | $151 | -$70 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $7 |
| Investing Cash Flow | -$0 | -$0 | $0 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | -$6 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | -$0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$26 |
| Other Fin. Act. | $114 | -$99 | $32 | -$29 |
| Financing Cash Flow | $102 | -$103 | $30 | -$55 |
| Forex Effect | -$19 | -$15 | $17 | -$8 |
| Net Chg. in Cash | $16 | $32 | -$23 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $25 | $43 | $77 |
| End Cash | $73 | $57 | $20 | $43 |
| Free Cash Flow | -$66 | $150 | -$70 | $8 |