BVCI — Blockchain Venture Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.24m
- CA$11.55m
- CA$0.89m
Annual cashflow statement for Blockchain Venture Capital, fiscal year end - December 31st, CAD 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 | 0.017 | -7.1 | -4.43 | -2.74 | -3.33 |
| Depreciation | |||||
| Non-Cash Items | 0 | 2.74 | 0.234 | 0.058 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.721 | 0.111 | 0.844 | 0.533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.027 | -3.64 | -4.08 | -1.83 | -0.681 |
| Capital Expenditures | — | 0 | -0.002 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.101 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.002 | -0.003 | -0.101 |
| Financing Cash Flow Items | — | -0.198 | -0.01 | -0.106 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.46 | 4.04 | 1.83 | 0.841 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | -0.181 | -0.041 | -0.006 | 0.058 |