Cryptoblox Technologies Inc.
BLOX.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,608 | -CA$2,214 | -CA$7,061 | -CA$21,748 |
| Dep. & Amort. | CA$320 | CA$33 | CA$100 | CA$100 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$94 |
| Stock-Based Comp. | CA$495 | CA$182 | CA$0 | CA$8 |
| Change in WC | CA$402 | CA$447 | CA$253 | CA$10,044 |
| Other Non-Cash | CA$4,135 | CA$1,533 | CA$5,914 | CA$212 |
| Operating Cash Flow | -CA$256 | -CA$18 | -CA$795 | -CA$11,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$246 | CA$0 | -CA$200 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$15 | CA$8,858 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$14 | -CA$40 | CA$15 | CA$3,090 |
| Financing Cash Flow | CA$259 | CA$0 | -CA$185 | CA$11,948 |
| Forex Effect | -CA$1 | -CA$0 | -CA$1 | CA$0 |
| Net Chg. in Cash | CA$2 | -CA$18 | -CA$980 | CA$564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$22 | CA$1,002 | CA$438 |
| End Cash | CA$5 | CA$3 | CA$22 | CA$1,002 |
| Free Cash Flow | -CA$256 | -CA$18 | -CA$795 | -CA$11,385 |