ID — Secure Blockchain Development Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.19m
- CA$7.26m
- $0.54m
Annual cashflow statement for Secure Blockchain Development, fiscal year end - December 31st, USD 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 | -0.681 | -0.398 | -0.385 | -0.256 | -0.377 |
| Depreciation | |||||
| Non-Cash Items | 0.421 | -0.043 | 0.05 | 0.047 | 0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.306 | 0.167 | 0.152 | 0.223 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.22 | -0.731 | -0.161 | -0.056 | -0.033 |
| Capital Expenditures | 0 | — | — | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0 | — | -0.003 | 0 |
| Financing Cash Flow Items | — | -0.006 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.238 | 0.79 | 0.07 | 0.061 | 0.033 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.017 | 0.059 | -0.091 | 0.002 | -0 |