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BlockchainK2 Corp. (BITK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4150+0.0150 (+3.75%)
At close: 03:14PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-211.937
-316.136
-1,081
-2,206
-272.261
Stock based compensation
0
-
0
985.485
0
Change in working capital
85.747
161.279
263.488
279.738
-26.804
Inventory
2.545
6.429
-6.088
-4.524
3.55
Accounts Payable
88.783
163.536
255.031
226.136
-50.814
Other working capital
-148.66
-170.887
-1,001
-748.361
-793.489
Other non-cash items
-438.228
-187.463
-49.36
-58.288
-59.941
Net cash provided by operating activites
-148.66
-170.887
-1,001
-748.361
-793.489
Cash flows from investing activities
Acquisitions, net
-33.244
-
0
-265.84
-33.244
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
53.732
79.83
33.904
Net cash used for investing activites
-
0
53.732
-186.01
0.66
Cash flows from financing activities
Common stock issued
-518.27
250
0
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
-8.123
-
-
-
Net cash used privided by (used for) financing activities
140.317
164.638
419.208
103.522
70.458
Net change in cash
-9.423
-6.95
-529.156
-840.281
-726.446
Cash at beginning of period
28.597
44.657
573.813
1,414
2,141
Cash at end of period
20.254
37.707
44.657
573.813
1,414
Free Cash Flow
Operating Cash Flow
-148.66
-170.887
-1,001
-748.361
-793.489
Free Cash Flow
-148.66
-170.887
-1,001
-748.361
-793.489