BlockchainK2 Corp.
BITK.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,745 | -CA$332 | -CA$1,154 | -CA$2,221 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$985 |
| Change in WC | CA$379 | CA$161 | CA$263 | CA$280 |
| Other Non-Cash | CA$1,508 | -CA$0 | -CA$111 | CA$207 |
| Operating Cash Flow | -CA$858 | -CA$171 | -CA$1,001 | -CA$748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$272 | CA$0 | CA$0 | -CA$266 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$266 |
| Inv. Sales/Matur. | CA$46 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$2 | CA$0 | CA$54 | CA$346 |
| Investing Cash Flow | -CA$223 | CA$0 | CA$54 | -CA$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$77 | CA$419 | CA$38 |
| Stock Issued | CA$1,024 | CA$250 | CA$0 | CA$66 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$140 | -CA$8 | CA$0 | CA$0 |
| Financing Cash Flow | CA$1,164 | CA$165 | CA$419 | CA$104 |
| Forex Effect | CA$6 | -CA$1 | -CA$1 | -CA$9 |
| Net Chg. in Cash | CA$88 | -CA$7 | -CA$529 | -CA$840 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$38 | CA$45 | CA$574 | CA$1,414 |
| End Cash | CA$126 | CA$38 | CA$45 | CA$574 |
| Free Cash Flow | -CA$858 | -CA$171 | -CA$1,001 | -CA$748 |