BlockchainK2 Corp. (BIDCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0338
0.00 (0.00%)
At close: Apr 14, 2025
BlockchainK2 Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -2.22 | -0.32 | -1.08 | -2.21 | -0.27 | -0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.1 | - | - | 0.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | -0.06 | 0.08 | -0.38 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | - | - | 0.99 | - | - | Upgrade
|
| Other Operating Activities | 0.24 | -0.2 | -0.11 | -0.1 | -0.12 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.01 | -0.01 | -0 | 0.03 | Upgrade
|
| Change in Inventory | 0 | 0.01 | -0.01 | -0 | 0 | - | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.16 | 0.26 | 0.23 | -0.05 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.01 | 0 | 0.07 | 0.02 | -0 | Upgrade
|
| Operating Cash Flow | -0.38 | -0.17 | -1 | -0.75 | -0.79 | -0.89 | Upgrade
|
| Cash Acquisitions | -0.27 | - | - | - | -0.03 | - | Upgrade
|
| Investment in Securities | 0.04 | - | - | -0.27 | - | -0.65 | Upgrade
|
| Other Investing Activities | 0 | - | 0.05 | 0.08 | 0.03 | - | Upgrade
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| Investing Cash Flow | -0.22 | - | 0.05 | -0.19 | 0 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.42 | 0.04 | 0.07 | - | Upgrade
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| Total Debt Issued | -0.02 | - | 0.42 | 0.04 | 0.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.08 | 0.42 | 0.04 | 0.07 | - | Upgrade
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| Issuance of Common Stock | 1.02 | 0.25 | - | 0.07 | - | 0.03 | Upgrade
|
| Other Financing Activities | -0.03 | -0.01 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 0.49 | 0.16 | 0.42 | 0.1 | 0.07 | 0.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0 | 0 | Upgrade
|
| Net Cash Flow | -0.12 | -0.01 | -0.53 | -0.84 | -0.73 | -1.52 | Upgrade
|
| Free Cash Flow | -0.38 | -0.17 | -1 | -0.75 | -0.79 | -0.89 | Upgrade
|
| Free Cash Flow Margin | -262.04% | -535.66% | -1368.14% | -651.62% | -2212.99% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.06 | -0.05 | -0.05 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.19 | -0.3 | -0.58 | 0.1 | -0.42 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.27 | -0.55 | 0.11 | -0.41 | -0.65 | Upgrade
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| Change in Net Working Capital | -0.39 | 0.08 | -0.2 | -0.28 | -0.01 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.