BLOK.H — BLOK Digital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.14m
- CA$3.59m
Annual cashflow statement for BLOK Digital, 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 | -36.2 | -1.02 | 0.354 | -0.416 | -0.817 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.8 | -1.41 | -0.45 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.28 | 0.174 | -0.204 | 0.01 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.62 | -2.26 | -0.3 | -0.406 | -0.677 |
| Capital Expenditures | -0.406 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.15 | -0.358 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.556 | -0.358 | 0 | — | — |
| Financing Cash Flow Items | — | — | -0.077 | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.82 | 0 | 0.938 | 0.952 | 1.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.33 | -2.96 | 0.638 | 0.546 | 0.362 |