BKMT — BlockMint Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.69m
- -CA$0.32m
Annual cashflow statement for BlockMint Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.13 | -0.844 | -0.053 | -0.157 | -0.197 |
| Depreciation | |||||
| Non-Cash Items | 0.325 | 0.304 | -0.108 | -0.027 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -0.005 | 0.005 | -0.006 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.8 | -0.29 | -0.157 | -0.19 | -0.167 |
| Capital Expenditures | -0.538 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.002 | 0.061 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.538 | 0.002 | 0.061 | 0 | — |
| Financing Cash Flow Items | -0.006 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.769 | -0.086 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.569 | -0.395 | -0.104 | -0.209 | -0.163 |