377030 — BitMax Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for BitMax Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,921	-4,319	-14,999	-13,231	-26,972
Depreciation
Amortisation
Non-Cash Items	6,676	543	5,588	-1,564	7,680
Unusual Items
Other Non-Cash Items
Changes in Working Capital	253	-236	256	-7,326	280
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,622	-3,418	-8,359	-20,951	-16,828
Capital Expenditures	-944	-1,508	-865	-451	-159
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	102	646	-46,765	18,225	12,834
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-841	-862	-47,630	17,773	12,675
Financing Cash Flow Items	—	14,334	35,926	-1,012	10,989
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-196	14,594	57,146	-2,067	-2,702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,660	10,314	1,156	-5,245	-6,832