Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
Canaan
CAN
CATHEDRA BITCOIN INC
CBTTF
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 485.17%10.69M | 67.69%10.71M | -6.01%7.33M | 416.08%1.51M | 103.34%40K | 597.33%1.83M | -58.72%6.39M | -44.52%7.8M | 68.42%-479K | -116.17%-1.2M |
Net income from continuing operations | 201.93%4.06M | -69.30%6.69M | 1,407.26%4.14M | -99.44%92K | -69.40%1.11M | -29.60%1.35M | 37.37%21.79M | -103.17%-317K | 1,721.32%16.57M | 8.87%3.62M |
Operating gains losses | ---- | -88.97%807K | -85.86%740K | -99.06%22K | 117.89%22K | 118.55%23K | 1,467.10%7.31M | 4,423.97%5.23M | 1,993.50%2.33M | 0.00%-123K |
Depreciation and amortization | 50.00%48K | 136.51%149K | 50.00%42K | 138.46%31K | 214.29%44K | 300.00%32K | -72.00%63K | 250.00%28K | 0.00%13K | -86.00%14K |
Deferred tax | 54.09%980K | 110.57%1.46M | 0.13%786K | --0 | --33K | --636K | -879.28%-13.76M | 15,800.00%785K | -5,942.17%-14.55M | --0 |
Change In working capital | 2,235.66%5.51M | 114.00%1.3M | -22.32%1.58M | 125.53%1.27M | 72.85%-1.29M | 83.57%-258K | -331.82%-9.25M | -50.87%2.03M | -81.38%-4.96M | -258.85%-4.76M |
-Change in inventory | 161.23%5.7M | 124.22%756K | -33.15%2.05M | 101.68%58K | -145.28%-3.54M | 267.98%2.18M | 57.20%-3.12M | 282.04%3.07M | -14.00%-3.45M | -146.09%-1.44M |
-Change in payables and accrued expense | 22.17%-309K | 96.64%-42K | -941.38%-244K | 285.61%1.3M | -233.08%-704K | 64.14%-397K | -184.19%-1.25M | -98.64%29K | 19.77%-702K | -46.67%529K |
-Change in other current assets | 87.48%-267K | 147.61%567K | 95.47%-15K | 228.57%135K | 418.00%2.58M | -3,907.14%-2.13M | -1,153.98%-1.19M | -325.17%-331K | -108.98%-105K | 31.91%-811K |
-Change in other working capital | 333.71%386K | 100.41%15K | 70.88%-214K | 67.14%-230K | 112.19%370K | -88.59%89K | -203.86%-3.69M | ---735K | ---700K | ---3.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 485.17%10.69M | 67.69%10.71M | -6.01%7.33M | 416.08%1.51M | 103.34%40K | 597.33%1.83M | -58.72%6.39M | -44.52%7.8M | 68.42%-479K | -116.17%-1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.00%-34K | -248.85%-457K | 70,057.14%4.9M | -7,233.33%-220K | -169,700.00%-5.09M | 66.10%-40K | 89.04%-131K | 75.00%-7K | 99.76%-3K | -103.66%-3K |
Capital expenditure reported | 15.00%-34K | -248.85%-457K | -1,985.71%-146K | -5,766.67%-176K | -3,066.67%-95K | 66.10%-40K | 89.82%-131K | 75.00%-7K | 99.76%-3K | 70.00%-3K |
Net investment purchase and sale | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.00%-34K | -248.85%-457K | 70,057.14%4.9M | -7,233.33%-220K | -169,700.00%-5.09M | 66.10%-40K | 89.04%-131K | 75.00%-7K | 99.76%-3K | -103.66%-3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | 91.50%-1.99M | 99.20%-205K | 98.85%-3K | -330.12%-1.83M |
Net issuance payments of debt | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | -41.15%-1.99M | 94.47%-205K | 98.85%-3K | -330.12%-1.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | 91.50%-1.99M | 99.20%-205K | 98.85%-3K | -330.12%-1.83M |
Net cash flow | ||||||||||
Beginning cash position | 51.26%30.24M | 27.17%19.99M | 45.23%18.01M | 29.74%16.72M | 36.83%21.78M | 27.17%19.99M | -36.61%15.72M | -54.57%12.4M | -57.50%12.89M | -31.62%15.92M |
Current changes in cash | 497.31%10.66M | 139.89%10.25M | 61.11%12.23M | 366.39%1.29M | -67.03%-5.06M | 819.59%1.78M | 147.05%4.27M | 165.55%7.59M | 83.98%-485K | -142.92%-3.03M |
End cash Position | 87.80%40.9M | 51.26%30.24M | 51.26%30.24M | 45.23%18.01M | 29.74%16.72M | 36.83%21.78M | 27.17%19.99M | 27.17%19.99M | -54.57%12.4M | -57.50%12.89M |
Free cash flow | 496.36%10.66M | 63.90%10.26M | -7.80%7.19M | 377.59%1.34M | 95.41%-55K | 1,140.97%1.79M | -55.90%6.26M | -44.46%7.8M | 82.57%-482K | -116.23%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |