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World Blockchain Corp. (CSE:WBG.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
At close: Sep 28, 2026

World Blockchain Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.25-0.25-0.81-0.38-0.94-0.06
Depreciation & Amortization
-----0.01
Loss (Gain) From Sale of Assets
00----0.78
Loss (Gain) From Sale of Investments
----0.38-
Loss (Gain) on Equity Investments
----0.180.1
Other Operating Activities
-0.1-0.11--0.01-0.01-0.05
Change in Accounts Receivable
-000-0-00
Change in Accounts Payable
0.280.20.180.270.220.41
Change in Other Net Operating Assets
--0.41---
Operating Cash Flow
-0.07-0.15-0.22-0.13-0.17-0.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other Investing Activities
--0.240.030.10.12
Investing Cash Flow
--0.240.030.10.12

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.1-0.05--
Long-Term Debt Repaid
----0.03--
Net Debt Issued (Repaid)
0.060.1-0.02--
Issuance of Common Stock
-----0.1
Financing Cash Flow
0.060.1-0.02-0.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
0-----0
Net Cash Flow
-0.01-0.050.02-0.07-0.08-0.15

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.07-0.15-0.22-0.13-0.17-0.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
Levered Free Cash Flow
-0.01-0.1-0.30.060.15-0.07
Unlevered Free Cash Flow
-0.01-0.1-0.30.060.15-0.07
Free Cash Flow After Leases
-0.07-0.15-0.22-0.13-0.17-0.37

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.280.210.590.270.220.41