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Blackhawk Growth Corp. (BLR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-21,495
-21,066
-10,272
-2,520
-1,865
Stock based compensation
-
0
4,050
756.92
79.689
Change in working capital
41.873
378.991
-367.33
668.495
416.931
Other working capital
-282.586
-445.507
-3,527
-2,834
-745.958
Other non-cash items
167.185
487.831
-1,290
-1,019
389.07
Net cash provided by operating activites
-282.586
-445.507
-3,527
-2,834
-745.958
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Cash flows from financing activities
Common stock issued
-
-
0
2,372
1,200
Net cash used privided by (used for) financing activities
-
8.073
3,545
2,635
1,200
Net change in cash
-141.155
-437.434
17.817
-199.756
454.042
Cash at beginning of period
141.155
437.434
419.617
619.373
165.331
Cash at end of period
-
0
437.434
419.617
619.373
Free Cash Flow
Operating Cash Flow
-282.586
-445.507
-3,527
-2,834
-745.958
Free Cash Flow
-282.586
-445.507
-3,527
-2,834
-745.958