BlockchainK2 Corp.
BIDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$279 | -$317 | -$91 | -$736 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $231 | $39 | $257 |
| Other Non-Cash | $152 | $6 | -$5 | -$64 |
| Operating Cash Flow | -$123 | -$80 | -$58 | -$543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $3 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $47 |
| Investing Cash Flow | $1 | $1 | $3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | $144 | $0 | $405 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $164 |
| Financing Cash Flow | $50 | $144 | $0 | $568 |
| Forex Effect | $40 | -$3 | -$41 | $8 |
| Net Chg. in Cash | -$32 | $62 | -$96 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $30 | $126 | $92 |
| End Cash | $60 | $92 | $30 | $126 |
| Free Cash Flow | -$123 | -$80 | -$58 | -$543 |