BLOCKMINT TECHNOLOGIES INC (BKMT.CA) Stock Cash Flow
TSX-V:BKMT - TSX Venture Exchange - CA09370A1003 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.90K | -53.40K | -843.80K | -1.13M | -425.80K | |||
| Depreciation Amortization | N/A | 0.00 | 255.80K | 29.10K | 0.00 | |||
| Change In Working Capital | -2.30K | 4.60K | -5.20K | -27.90K | 44.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -165.30K | -108.30K | 303.60K | 325.00K | 18.00K | |||
| OPERATING CASH FLOW | -227.50K | -157.10K | -289.70K | -800.10K | -363.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -537.70K | N/A | |||
| Other Investing Activity | N/A | 61.40K | 1.50K | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 61.40K | 1.50K | -537.70K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -86.00K | -7.80K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 782.80K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -5.80K | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | -86.00K | 769.20K | N/A | |||
| Exchange Rate Effect | N/A | -8.40K | -21.20K | 0.00 | 7.00K | |||
| CHANGE IN CASH | -174.60K | -104.20K | -395.40K | -568.60K | -356.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -227.50K | -157.10K | -289.70K | -800.10K | -363.20K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -537.70K | N/A | |||
| FREE CASH FLOW | -227.50K | -157.10K | -289.70K | -1.34M | -363.20K | |||
All data in USD