SPIR — Spirit Blockchain Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.36m
- CA$14.02m
Annual cashflow statement for Spirit Blockchain Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.069 | -10.2 | -3.39 | -1.97 |
| Non-Cash Items | 0.008 | 9.28 | 1.83 | 0.546 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.018 | 0.231 | 0.317 | 0.361 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.043 | -0.676 | -1.24 | -1.06 |
| Other Investing Cash Flow Items | -0.131 | -2.13 | 0.817 | 0.809 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.131 | -2.13 | 0.817 | 0.809 |
| Financing Cash Flow Items | 0 | 0.003 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.249 | 3.41 | 0 | 0.343 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.075 | 0.596 | -0.416 | 0.106 |