Dynamite Blockchain Corp.
CRYBF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,608 | -$2,214 | -$7,061 | -$21,748 |
| Dep. & Amort. | $320 | $33 | $100 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $495 | $182 | $0 | $8 |
| Change in WC | $402 | $447 | $253 | -$3,406 |
| Other Non-Cash | $4,135 | $1,533 | $5,914 | $13,662 |
| Operating Cash Flow | -$256 | -$18 | -$795 | -$11,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $246 | -$40 | -$200 | $0 |
| Stock Issued | $0 | $0 | $15 | $8,858 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $40 | $15 | $3,090 |
| Financing Cash Flow | $259 | $0 | -$185 | $11,948 |
| Forex Effect | -$1 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $2 | -$18 | -$980 | $564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $22 | $1,002 | $438 |
| End Cash | $5 | $3 | $22 | $1,002 |
| Free Cash Flow | -$256 | -$18 | -$795 | -$11,385 |