CATHEDRA BITCOIN INC
CBTTF
DMG BLOCKCHAIN SOLUTIONS INC
DMGGF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Ebang International
EBON
Bitdeer Technologies
BTDR
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -132.97%-3.2M | 154.90%9.7M | -328.67%-17.66M | 6,173.04%7.72M | 123.14K |
Net income from continuing operations | -9,914.01%-11.01M | -96.59%112.23K | 16.40%3.3M | 269.25%2.83M | --766.77K |
Operating gains losses | 74.24%-205.02K | -50.77%-795.78K | ---527.82K | ---- | ---- |
Depreciation and amortization | 20.56%3.2M | 18.52%2.66M | 57.10%2.24M | 113.35%1.43M | --668.73K |
Deferred tax | 477.63%616.76K | -48.87%106.78K | 169.61%208.83K | -58.26%-300K | ---189.56K |
Other non cash items | --611.39K | ---- | 62.44%370.85K | -25.74%228.29K | --307.41K |
Change In working capital | -48.10%3.86M | 130.40%7.43M | -910.29%-24.44M | 298.99%3.02M | ---1.52M |
-Change in receivables | -98.56%252.31K | 234.88%17.58M | -51.60%-13.03M | -8,596.51%-8.6M | ---98.86K |
-Change in inventory | -118.96%-303.33K | 385.75%1.6M | 90.27%-559.72K | -16.74%-5.75M | ---4.93M |
-Change in prepaid assets | 204.72%4.6M | 187.63%1.51M | 125.22%524.48K | 41.36%-2.08M | ---3.55M |
-Change in payables and accrued expense | 103.13%323.01K | -5.15%-10.31M | -159.42%-9.81M | 189.73%16.5M | --5.7M |
-Change in other current liabilities | -377.66%-256.17K | -139.25%-53.63K | ---22.42K | --0 | ---- |
-Change in other working capital | 73.86%-756.59K | -87.68%-2.89M | -152.37%-1.54M | 116.25%2.95M | --1.36M |
Cash from discontinued investing activities | |||||
Operating cash flow | -126.72%-2.59M | 154.90%9.7M | -328.67%-17.66M | 6,173.04%7.72M | --123.14K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -1.63%-6.99M | -32.33%-6.88M | -0.40%-5.2M | 24.11%-5.18M | -6.82M |
Net PPE purchase and sale | -10.20%-3.97M | 30.45%-3.61M | -40.13%-5.19M | 42.57%-3.7M | ---6.44M |
Net intangibles purchase and sale | 1.46%-3.02M | -26,357.48%-3.06M | 99.22%-11.57K | -292.02%-1.48M | ---376.46K |
Net investment purchase and sale | ---- | ---210.87K | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---1 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -1.63%-6.99M | -32.33%-6.88M | -0.40%-5.2M | 24.11%-5.18M | ---6.82M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 65,392.49%7.72M | -99.94%11.79K | 8,720.48%18.56M | -97.20%210.47K | 7.51M |
Net issuance payments of debt | 159.30%5.35M | -155.15%-9.02M | 10,371.80%16.36M | -102.63%-159.24K | --6.05M |
Net common stock issuance | ---- | --12.41M | --0 | -93.35%98.49K | --1.48M |
Net other financing activities | 170.25%2.37M | -252.95%-3.38M | 713.87%2.21M | 1,343.12%271.21K | ---21.82K |
Cash from discontinued financing activities | |||||
Financing cash flow | 65,392.49%7.72M | -99.94%11.79K | 8,720.48%18.56M | -97.20%210.47K | --7.51M |
Net cash flow | |||||
Beginning cash position | 456.29%3.81M | -87.24%684.34K | 117.05%5.36M | 66.57%2.47M | --1.48M |
Current changes in cash | -165.74%-1.86M | 165.88%2.83M | -255.83%-4.3M | 241.07%2.76M | --808.69K |
Effect of exchange rate changes | -370.81%-788.14K | 176.76%291.03K | -384.63%-379.14K | -25.38%133.2K | --178.5K |
End cash Position | -69.60%1.16M | 456.29%3.81M | -87.24%684.34K | 117.05%5.36M | --2.47M |
Free cash flow | -765.89%-10.09M | 106.34%1.52M | -1,037.59%-23.89M | 138.04%2.55M | ---6.7M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |