CK — Cascadia Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.23m
- CA$5.25m
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -3.61 | -0.458 | -0.924 | -0.07 | -0.944 |
Depreciation | |||||
Non-Cash Items | 2.03 | -0.655 | 0.273 | -0.715 | 0.554 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.015 | -0.086 | 0.131 | 0.409 | 0.218 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.56 | -1.19 | -0.494 | -0.37 | -0.172 |
Capital Expenditures | -0.007 | -0.03 | 0 | -0.018 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.25 | 0.347 | 0.459 | 0.139 | 0.097 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 1.25 | 0.317 | 0.459 | 0.12 | 0.097 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.341 | -0.008 | -0.017 | 0.096 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.029 | -0.875 | -0.056 | -0.155 | -0.075 |