BLOX — Cryptoblox Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$18.58m
- CA$18.64m
- 22
- 23
- 45
- 20
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 | -8.66 | -0.751 | -1.65 | -21.7 | -7.06 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.89 | 0.009 | 0.026 | 0.227 | 6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.201 | 0.873 | 0.374 | 10 | 0.164 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.56 | 0.132 | -1.21 | -11.4 | -0.795 |
Capital Expenditures | -0.002 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.002 | 0 | — | — | — |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.24 | 0 | 1.5 | 11.9 | -0.185 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.323 | 0.131 | 0.286 | 0.564 | -0.98 |