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CBTTF CATHEDRA BITCOIN INC

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  • 0.057
  • +0.002+2.72%
15min DelayClose Nov 18 16:00 ET
13.85MMarket Cap-468P/E (TTM)

CATHEDRA BITCOIN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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-482.3K1.11M
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 -8.58M383.62K
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 CADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--

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