CoinShares International Limited
CNSRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,255 | $23,592 | $31,943 | $988,579 |
| Dep. & Amort. | $1,539 | -$400 | $2,065 | $579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $150 | $164 | $154 |
| Change in WC | -$41,910 | -$3,244 | -$67,629 | $10,117 |
| Other Non-Cash | -$58,485 | $130,516 | -$36,378 | -$989,089 |
| Operating Cash Flow | -$66,561 | $150,613 | -$69,834 | $8,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$105 | -$48 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$43 | $0 |
| Other Inv. Act. | -$31 | -$382 | $451 | $7,232 |
| Investing Cash Flow | -$123 | -$487 | $361 | $7,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | -$5,575 | $279 | $84 | $113 |
| Stock Repurch. | -$6,350 | -$4,267 | -$1 | $1 |
| Dividends Paid | $0 | $0 | -$2,313 | -$25,876 |
| Other Fin. Act. | $113,895 | -$99,182 | $31,866 | -$29,376 |
| Financing Cash Flow | $101,971 | -$103,170 | $29,636 | -$55,138 |
| Forex Effect | -$19,104 | -$14,819 | $16,595 | -$8,114 |
| Net Chg. in Cash | $16,182 | $32,138 | -$23,242 | -$33,625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,052 | $24,914 | $43,102 | $76,727 |
| End Cash | $73,235 | $57,052 | $19,860 | $43,102 |
| Free Cash Flow | -$66,126 | $149,982 | -$70,411 | $8,039 |