Blockchain Venture Capital Inc. (CSE:BVCI)
Canada · Delayed Price · Currency is CAD 0.1900
+0.0200 (11.76%)
Sep 18, 2026, 9:24 AM EST
CSE:BVCI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.93 | -3.33 | -2.74 | -4.43 | -7.1 | -2.26 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Amortization | - | - | - | - | 2.62 | - |
Loss (Gain) From Sale of Investments | 0.48 | 0.48 | - | - | - | - |
Stock-Based Compensation | 0.23 | - | 0.01 | 0.05 | 0.04 | 0.21 |
Other Operating Activities | 1.51 | 1.63 | 0.04 | 0.18 | 0.08 | 0.12 |
Change in Inventory | -0.01 | -0 | - | - | - | - |
Change in Accounts Payable | 0.76 | 0.54 | 0.85 | 0.03 | 0.78 | -0.04 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | 0.08 | -0.05 | -0 |
Operating Cash Flow | -0.96 | -0.68 | -1.83 | -4.08 | -3.64 | -1.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | -0 | - | -0 |
Investment in Securities | -0.1 | -0.1 | - | - | - | - |
Investing Cash Flow | -0.1 | -0.1 | -0 | -0 | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.36 | 0.49 | 0.97 | 0.15 | - |
Long-Term Debt Issued | - | 0.01 | 0.01 | - | - | - |
Total Debt Issued | 0.43 | 0.37 | 0.5 | 0.97 | 0.15 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.14 |
Long-Term Debt Repaid | - | - | -0.01 | - | - | -0.25 |
Total Debt Repaid | -0.05 | - | -0.01 | - | - | -0.39 |
Net Debt Issued (Repaid) | 0.38 | 0.37 | 0.49 | 0.97 | 0.15 | -0.39 |
Issuance of Common Stock | 0.89 | 0.47 | 1.45 | 3.08 | 3.5 | 2.79 |
Other Financing Activities | - | - | -0.11 | -0.01 | -0.2 | -0.25 |
Financing Cash Flow | 1.27 | 0.84 | 1.83 | 4.04 | 3.46 | 2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.21 | 0.06 | -0.01 | -0.04 | -0.18 | 0.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.96 | -0.68 | -1.83 | -4.08 | -3.64 | -1.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -48.12% | -76.74% | - | - | - | -1038851.31% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.06 | -0.15 | -0.15 | -0.09 |
Levered Free Cash Flow | -1.15 | -0.68 | -1.02 | -2.86 | 0.58 | -1.23 |
Unlevered Free Cash Flow | -0.87 | -0.42 | -0.82 | -2.76 | 0.63 | -1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.03 |
Change in Working Capital | 0.74 | 0.53 | 0.84 | 0.11 | 0.72 | -0.04 |