BVCI — Blockchain Venture Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.26m
- CA$5.62m
Annual cashflow statement for Blockchain Venture Capital, fiscal year end - December 31st, CAD 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 | -0.027 | -0.032 | 0.017 | -7.1 | -4.43 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0 | 0 | 2.74 | 0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | 0.031 | 0.009 | 0.721 | 0.111 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.006 | -0 | 0.027 | -3.64 | -4.08 |
| Capital Expenditures | — | — | — | 0 | -0.002 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | 0 | -0.002 |
| Financing Cash Flow Items | — | — | — | -0.198 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 3.46 | 4.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0 | 0.027 | -0.181 | -0.041 |