World Blockchain Corp.

CK.CN · CNQ
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Activities
Net Income-CA$808-CA$383-CA$944-CA$944
Dep. & Amort.CA$0CA$0CA$0CA$6
Deferred TaxCA$0CA$0CA$0CA$0
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WCCA$0CA$266CA$218CA$218
Other Non-CashCA$808-CA$11CA$554CA$350
Operating Cash Flow-CA$0-CA$127-CA$172-CA$172
Investing Activities
PP&E Inv.CA$0CA$0CA$0-CA$18
Net AcquisitionsCA$0CA$0CA$0CA$0
Inv. PurchasesCA$0CA$0CA$0CA$0
Inv. Sales/Matur.CA$0CA$33CA$97CA$97
Other Inv. Act.CA$0CA$0CA$0CA$42
Investing Cash FlowCA$0CA$33CA$97CA$120
Financing Activities
Debt Repay.CA$0CA$50CA$0CA$0
Stock IssuedCA$0CA$0CA$0CA$96
Stock Repurch.CA$0CA$0CA$0CA$0
Dividends PaidCA$0CA$0CA$0CA$0
Other Fin. Act.CA$0-CA$30CA$0CA$0
Financing Cash FlowCA$0CA$20CA$0CA$96
Forex EffectCA$0CA$0CA$0-CA$2
Net Chg. in CashCA$0-CA$74-CA$75-CA$155
Supplemental Information
Beg. CashCA$0CA$108CA$183CA$183
End CashCA$0CA$33CA$108CA$108
Free Cash Flow-CA$0-CA$127-CA$172-CA$190