BKMT — BlockMint Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$2.17m
- -CA$0.11m
- 57
- 84
- 46
- 66
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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: | fx Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.073 | -4.15 | -0.426 | -1.13 | -0.844 |
Depreciation | |||||
Non-Cash Items | 0 | 3.48 | 0.018 | 0.325 | 0.304 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.002 | -0.018 | 0.045 | -0.028 | -0.005 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.071 | -0.683 | -0.363 | -0.8 | -0.29 |
Capital Expenditures | — | 0 | — | -0.538 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.408 | 0 | — | 0.002 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 0.408 | 0 | -0.538 | 0.002 |
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 | -0.035 | 0 | — | 0.769 | -0.086 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.105 | -0.275 | -0.356 | -0.569 | -0.395 |