BITK — Blockchaink2 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.27m
- CA$2.22m
- CA$0.03m
Annual cashflow statement for Blockchaink2, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.685 | -0.321 | -2.22 | -1.15 | -0.332 |
| Non-Cash Items | 0.07 | -0.446 | 1.19 | -0.111 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.279 | -0.027 | 0.28 | 0.263 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.893 | -0.793 | -0.748 | -1 | -0.171 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.654 | 0.001 | -0.186 | 0.054 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.654 | 0.001 | -0.186 | 0.054 | 0 |
| Financing Cash Flow Items | — | -0.002 | 0 | — | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.07 | 0.104 | 0.419 | 0.165 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.52 | -0.726 | -0.84 | -0.529 | -0.007 |