BLOCKCHAINK2 CORP (BITK.CA) Stock Cash Flow
TSX-V:BITK - TSX Venture Exchange - CA09369M1077 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.23M | -331.90K | -1.15M | -2.22M | -320.80K | |||
| Change In Working Capital | 90.30K | 161.30K | 263.50K | 279.70K | -26.80K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.00K | |||
| Other non cash items | 1.76M | -300.00 | -110.60K | 1.19M | -445.90K | |||
| OPERATING CASH FLOW | -376.10K | -170.90K | -1.00M | -748.40K | -793.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 53.70K | -186.00K | 700.00 | |||
| INVESTING CASH FLOW | N/A | 0.00 | 53.70K | -186.00K | 700.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -505.00K | -77.20K | 419.20K | 37.90K | 72.50K | |||
| Stock Issued/Repurchased | N/A | 250.00K | 0.00 | 65.60K | 0.00 | |||
| Other Financing Activity | N/A | -8.10K | N/A | 0.00 | -2.00K | |||
| FINANCING CASH FLOW | 487.20K | 164.60K | 419.20K | 103.50K | 70.50K | |||
| Exchange Rate Effect | -5.00K | -700.00 | -900.00 | -9.40K | -4.10K | |||
| CHANGE IN CASH | -117.50K | -6.90K | -529.10K | -840.30K | -726.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -376.10K | -170.90K | -1.00M | -748.40K | -793.50K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -376.10K | -170.90K | -1.00M | -748.40K | -793.50K | |||
All data in CAD