Graph Blockchain Inc.
GBLC.CN · CNQ
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,397 | -CA$24,045 | -CA$15,330 | -CA$759 |
| Dep. & Amort. | CA$125 | CA$208 | CA$1 | CA$18 |
| Deferred Tax | CA$5,729 | CA$953 | CA$6 | CA$56 |
| Stock-Based Comp. | CA$18 | CA$781 | CA$8,352 | CA$20 |
| Change in WC | -CA$297 | -CA$568 | -CA$45 | CA$213 |
| Other Non-Cash | -CA$276 | CA$17,007 | CA$5,863 | CA$126 |
| Operating Cash Flow | -CA$3,098 | -CA$5,664 | -CA$1,152 | -CA$326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$125 | CA$0 | -CA$2 |
| Net Acquisitions | CA$0 | CA$125 | CA$0 | CA$0 |
| Inv. Purchases | -CA$300 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4 | CA$661 | -CA$2,600 | CA$110 |
| Investing Cash Flow | -CA$304 | CA$661 | -CA$2,600 | CA$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$11,488 | CA$143 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$45 | -CA$146 | CA$12,447 | CA$285 |
| Financing Cash Flow | CA$45 | -CA$146 | CA$12,447 | CA$285 |
| Forex Effect | -CA$0 | CA$0 | CA$3 | CA$16 |
| Net Chg. in Cash | -CA$3,357 | -CA$5,149 | CA$8,698 | CA$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,653 | CA$8,803 | CA$105 | CA$22 |
| End Cash | CA$297 | CA$3,653 | CA$8,803 | CA$105 |
| Free Cash Flow | -CA$3,098 | -CA$5,789 | -CA$1,152 | -CA$327 |