BKMT — BlockMint Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.82m
- CA$2.60m
- 50
- 36
- 49
- 42
Annual cashflow statement for BlockMint Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.15 | -0.426 | -1.13 | -0.844 | -0.053 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | 0.018 | 0.325 | 0.304 | -0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | 0.045 | -0.028 | -0.005 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.683 | -0.363 | -0.8 | -0.29 | -0.157 |
| Capital Expenditures | 0 | — | -0.538 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.408 | 0 | — | 0.002 | 0.061 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.408 | 0 | -0.538 | 0.002 | 0.061 |
| Financing Cash Flow Items | 0 | — | -0.006 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0.769 | -0.086 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.275 | -0.356 | -0.569 | -0.395 | -0.104 |