Dynamite Blockchain Corp. (CSE:KAS)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Aug 10, 2026, 3:01 PM EST
Dynamite Blockchain Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -3.34 | -3.56 | -5.61 | -2.21 | -5.88 | -21.75 |
Depreciation & Amortization | 0.71 | 0.77 | 0.32 | 0.03 | 0.1 | 0.1 |
Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 2.51 | 3.62 | 6 | - |
Loss (Gain) From Sale of Investments | - | - | - | -1.45 | 0.09 | - |
Loss (Gain) on Equity Investments | 0.69 | 0.68 | 1.73 | 0.07 | - | -0.09 |
Stock-Based Compensation | 0.35 | 0.57 | 0.5 | 0.18 | - | 0.01 |
Other Operating Activities | 0.19 | 0.22 | -2.15 | -0.71 | -1.36 | 13.76 |
Change in Accounts Receivable | - | - | - | 0.07 | 0.03 | -0.44 |
Change in Accounts Payable | -0.85 | -0.87 | 0.19 | 0.33 | 0.37 | -0.54 |
Change in Other Net Operating Assets | 0.18 | 0.13 | 2.26 | 0.04 | -0.14 | -2.43 |
Operating Cash Flow | -1.64 | -1.61 | -0.26 | -0.02 | -0.79 | -11.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Cash Acquisitions | -0.05 | -0.05 | - | - | - | - |
Investing Cash Flow | -0.05 | -0.05 | - | - | - | - |
Short-Term Debt Issued | - | - | 0.25 | 0.04 | - | - |
Total Debt Issued | - | - | 0.25 | 0.04 | - | - |
Short-Term Debt Repaid | - | -0.73 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.04 | - | - |
Total Debt Repaid | -0.73 | -0.73 | - | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.73 | -0.73 | 0.25 | - | - | - |
Issuance of Common Stock | 2.5 | 2.5 | 0.01 | - | 0.02 | 11.95 |
Other Financing Activities | -0.02 | - | - | - | -0.2 | - |
Financing Cash Flow | 1.75 | 1.77 | 0.26 | - | -0.19 | 11.95 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | -0 | -0 | 0 |
Net Cash Flow | 0.06 | 0.11 | 0 | -0.02 | -0.98 | 0.56 |
Free Cash Flow | -1.64 | -1.61 | -0.26 | -0.02 | -0.79 | -11.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -170066.00% | -8161.95% | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | - | -0.01 | -0.28 |
Levered Free Cash Flow | -1.03 | -0.93 | -0.12 | 0.65 | -0.59 | -6.62 |
Unlevered Free Cash Flow | -0.9 | -0.78 | -0.09 | 0.66 | -0.59 | -6.62 |
Change in Working Capital | -0.67 | -0.74 | 2.45 | 0.45 | 0.25 | -3.41 |