KAS — Dynamite Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.24m
- CA$7.08m
- CA$0.00m
Annual cashflow statement for Dynamite Blockchain, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 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 | -21.7 | -7.06 | -2.21 | -5.61 | -3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.227 | 6 | 1.74 | 4.63 | 1.91 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10 | 0.164 | 0.423 | 0.402 | -0.738 |
| 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 | |||||
| Cash from Operating Activities | -11.4 | -0.795 | -0.018 | -0.256 | -1.61 |
| Capital Expenditures | — | — | — | — | -0.05 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.05 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | -0.185 | 0 | 0.259 | 1.77 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.564 | -0.98 | -0.018 | 0.002 | 0.105 |