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Blockmint Technologies Inc. (BKMT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-34.494
-53.413
-843.819
-1,126
-425.833
-
Depreciation & amortization
-
0
255.818
29.127
0
-
Stock based compensation
-
-
0
355.1
0
-
Change in working capital
4.338
4.588
-5.24
-61.504
44.594
-
Accounts receivable
-
-
4.246
-16.535
7.102
47.6
Other working capital
-172.288
-157.115
-289.684
-1,338
-363.206
-
Other non-cash items
3,459
-
-158.897
3.565
0.533
3,459
Net cash provided by operating activites
-172.288
-157.115
-289.684
-800.085
-363.206
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-537.654
-
-
Other investing activites
408.219
-
-
-
-
408.219
Net cash used for investing activites
-
61.411
1.5
-537.654
0
-
Cash flows from financing activities
Debt repayment
-
0
-86.003
-7.808
0
-
Common stock issued
0
-
0
782.8
0
0
Other financing activites
-
-
-
-5.844
-
-
Net cash used privided by (used for) financing activities
0
0
-86.003
769.148
0
-
Net change in cash
-119.312
-104.139
-395.405
-568.591
-356.196
-
Cash at beginning of period
1,602
1,637
2,032
2,601
2,957
-
Cash at end of period
1,491
1,533
1,637
2,032
2,601
-
Free Cash Flow
Operating Cash Flow
-172.288
-157.115
-289.684
-800.085
-363.206
-
Capital Expenditure
-
-
-
-537.654
-
-
Free Cash Flow
-172.288
-157.115
-289.684
-1,338
-363.206
-