Magnetic North Acquisition Corp.
BKBLF · OTC
12/31/2022 | 12/31/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,851 | -$3,109 | -$702 | -$1,468 |
| Dep. & Amort. | $3 | $2 | $0 | $0 |
| Deferred Tax | $4,331 | $910 | $0 | $0 |
| Stock-Based Comp. | $480 | $1,107 | $582 | $0 |
| Change in WC | $329 | $629 | -$60 | -$215 |
| Other Non-Cash | $4,343 | $902 | -$1,217 | $1,255 |
| Operating Cash Flow | -$695 | -$470 | -$1,396 | -$428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $0 | $0 |
| Other Inv. Act. | $363 | -$601 | -$2,450 | -$1,256 |
| Investing Cash Flow | $363 | -$579 | -$2,454 | -$1,256 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $360 | $1,000 | $4,068 | $3,105 |
| Stock Repurch. | $0 | $0 | -$38 | $0 |
| Dividends Paid | $0 | $0 | -$149 | $0 |
| Other Fin. Act. | -$14 | $22 | -$688 | $3 |
| Financing Cash Flow | $346 | $1,022 | $2,536 | $3,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$26 | -$1,314 | $1,424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $26 | $1,452 | $28 |
| End Cash | $14 | $0 | $138 | $1,452 |
| Free Cash Flow | -$695 | -$470 | -$1,400 | -$428 |