BlockchainK2 Corp.
BIDCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,745 | -$316 | -$1,154 | -$2,221 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $985 |
| Change in WC | $379 | $161 | $263 | $280 |
| Other Non-Cash | $1,508 | -$16 | -$111 | $207 |
| Operating Cash Flow | -$858 | -$171 | -$1,001 | -$748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$272 | $0 | $0 | -$266 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $46 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $54 | $80 |
| Investing Cash Flow | -$223 | $0 | $54 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$77 | $419 | $38 |
| Stock Issued | $1,024 | $250 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | -$8 | $0 | $66 |
| Financing Cash Flow | $1,164 | $165 | $419 | $104 |
| Forex Effect | $6 | -$1 | -$1 | -$9 |
| Net Chg. in Cash | $88 | -$7 | -$529 | -$840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $45 | $574 | $1,414 |
| End Cash | $126 | $38 | $45 | $574 |
| Free Cash Flow | -$858 | -$171 | -$1,001 | -$748 |