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CBTTF CATHEDRA BITCOIN INC

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0.056
+0.001+1.62%

15min DelayClose Dec 13 16:00 ET

13.83MMarket Cap-0.47P/E (TTM)

CATHEDRA BITCOIN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-199.58K

-139.67K

-482.3K

1.11M

Net income from continuing operations

---401.26K

---337.71K

---11.36M

---9.43M

Depreciation and amortization

--94.52K

--57.92K

--2.4M

--1.51M

Other non cash items

----

--235

--883.86K

--272.2K

Change In working capital

--11.76K

---23.11K

---544.44K

--1.43M

-Change in receivables

---39.69K

--39.69K

---81.38K

--47.26K

-Change in prepaid assets

---27.2K

--0

---116.11K

--880

-Change in payables and accrued expense

--111.63K

---105.95K

--95.27K

---26.03K

-Change in other current assets

--265

--9.91K

---442.22K

--1.41M

-Change in other working capital

----

--33.24K

----

Cash from discontinued investing activities

Operating cash flow

---199.58K

---139.67K

---482.3K

--1.11M

Investing cash flow

Cash flow from continuing investing activities

-8.58M

383.62K

Net PPE purchase and sale

----

---8.58M

--350.62K

Cash from discontinued investing activities

Investing cash flow

----

---8.58M

--383.62K

Financing cash flow

Cash flow from continuing financing activities

14.63M

-1.17M

Net common stock issuance

----

--15.27M

---200K

Net other financing activities

----

---639.85K

---968.87K

Cash from discontinued financing activities

Financing cash flow

----

--14.63M

---1.17M

Net cash flow

Beginning cash position

--10.43M

--10.51M

--4.71M

--10.61M

Current changes in cash

---199.58K

---139.67K

--5.57M

--329.43K

Effect of exchange rate changes

--127.07K

--56.72K

--285.63K

--31.05K

End cash Position

--10.35M

--10.43M

--10.56M

Free cash flow

---199.58K

---139.67K

---9.06M

--1.47M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-199.58K	-139.67K	-482.3K	1.11M
Net income from continuing operations	---401.26K	---337.71K	---11.36M	---9.43M
Depreciation and amortization	--94.52K	--57.92K	--2.4M	--1.51M
Other non cash items	----	--235	--883.86K	--272.2K
Change In working capital	--11.76K	---23.11K	---544.44K	--1.43M
-Change in receivables	---39.69K	--39.69K	---81.38K	--47.26K
-Change in prepaid assets	---27.2K	--0	---116.11K	--880
-Change in payables and accrued expense	--111.63K	---105.95K	--95.27K	---26.03K
-Change in other current assets	--265	--9.91K	---442.22K	--1.41M
-Change in other working capital	----	--33.24K	----	----
Cash from discontinued investing activities
Operating cash flow	---199.58K	---139.67K	---482.3K	--1.11M
Investing cash flow
Cash flow from continuing investing activities			-8.58M	383.62K
Net PPE purchase and sale	----	----	---8.58M	--350.62K
Cash from discontinued investing activities
Investing cash flow	----	----	---8.58M	--383.62K
Financing cash flow
Cash flow from continuing financing activities			14.63M	-1.17M
Net common stock issuance	----	----	--15.27M	---200K
Net other financing activities	----	----	---639.85K	---968.87K
Cash from discontinued financing activities
Financing cash flow	----	----	--14.63M	---1.17M
Net cash flow
Beginning cash position	--10.43M	--10.51M	--4.71M	--10.61M
Current changes in cash	---199.58K	---139.67K	--5.57M	--329.43K
Effect of exchange rate changes	--127.07K	--56.72K	--285.63K	--31.05K
End cash Position	--10.35M	--10.43M	--10.56M	--10.56M
Free cash flow	---199.58K	---139.67K	---9.06M	--1.47M
Currency Unit	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--

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