BlockchainK2 Corp. (BIDCF)
OTCMKTS
· Delayed Price · Currency is USD
0.1950
+0.1426 (272.14%)
At close: May 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -2.76 | -2.73 | -0.32 | -1.08 | -2.21 | -0.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.59 | 1.59 | - | - | 0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0.18 | -0.06 | 0.08 | -0.38 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.07 | -0.06 | -0.2 | -0.11 | -0.1 | -0.12 | Upgrade
|
| Change in Accounts Receivable | - | - | -0 | 0.01 | -0.01 | -0 | Upgrade
|
| Change in Inventory | - | - | 0.01 | -0.01 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.36 | 0.36 | 0.16 | 0.26 | 0.23 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | -0.01 | 0 | 0.07 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.9 | -0.86 | -0.17 | -1 | -0.75 | -0.79 | Upgrade
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| Cash Acquisitions | -0.27 | -0.27 | - | - | - | -0.03 | Upgrade
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| Investment in Securities | 0.05 | 0.05 | - | - | -0.27 | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0.05 | 0.08 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.22 | -0.22 | - | 0.05 | -0.19 | 0 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.42 | 0.04 | 0.07 | Upgrade
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| Total Debt Issued | - | - | - | 0.42 | 0.04 | 0.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.08 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.08 | 0.42 | 0.04 | 0.07 | Upgrade
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| Issuance of Common Stock | 1.19 | 1.19 | 0.25 | - | 0.07 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.02 | -0.01 | - | - | -0 | Upgrade
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| Financing Cash Flow | 1.16 | 1.16 | 0.16 | 0.42 | 0.1 | 0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0 | -0 | -0.01 | -0 | Upgrade
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| Net Cash Flow | 0.01 | 0.09 | -0.01 | -0.53 | -0.84 | -0.73 | Upgrade
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| Free Cash Flow | -0.9 | -0.86 | -0.17 | -1 | -0.75 | -0.79 | Upgrade
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| Free Cash Flow Margin | -210.30% | -301.53% | -535.66% | -1368.14% | -651.62% | -2212.99% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.01 | -0.06 | -0.05 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.2 | -0.3 | -0.58 | 0.1 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | -0.22 | -0.2 | -0.27 | -0.55 | 0.11 | -0.41 | Upgrade
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| Change in Net Working Capital | -0.5 | -0.51 | 0.08 | -0.2 | -0.28 | -0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.