BlockchainK2 Corp. (TSXV:BITK)
Canada · Delayed Price · Currency is CAD 0.0300
-0.0050 (-14.29%)
Aug 28, 2026, 3:25 PM EST
BlockchainK2 Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.02 | -1.02 | -2.73 | -0.32 | -1.08 | -2.21 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - | 0.22 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.18 | -0.06 | 0.08 |
Stock-Based Compensation | - | - | - | - | - | 0.99 |
Provision & Write-off of Bad Debts | 0.08 | 0.07 | 0 | - | - | - |
Other Operating Activities | 0.51 | 0.06 | -0.06 | -0.2 | -0.11 | -0.1 |
Change in Accounts Receivable | 0 | 0.19 | -0.02 | -0 | 0.01 | -0.01 |
Change in Inventory | - | - | - | 0.01 | -0.01 | -0 |
Change in Accounts Payable | 0.18 | 0.38 | 0.36 | 0.16 | 0.26 | 0.23 |
Change in Other Net Operating Assets | -0 | 0.01 | 0.04 | -0.01 | 0 | 0.07 |
Operating Cash Flow | -0.24 | -0.31 | -0.86 | -0.17 | -1 | -0.75 |
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 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Acquisitions | - | - | -0.27 | - | - | - |
Investment in Securities | -0.14 | 0 | 0.05 | - | - | -0.27 |
Other Investing Activities | 0 | 0 | 0 | - | 0.05 | 0.08 |
Investing Cash Flow | -0.14 | 0.01 | -0.22 | - | 0.05 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.44 | - | - | 0.42 | 0.04 |
Total Debt Issued | 0.25 | 0.44 | - | - | 0.42 | 0.04 |
Long-Term Debt Repaid | - | - | - | -0.08 | - | - |
Net Debt Issued (Repaid) | 0.25 | 0.44 | - | -0.08 | 0.42 | 0.04 |
Issuance of Common Stock | 0.13 | - | 1.19 | 0.25 | - | 0.07 |
Other Financing Activities | - | - | -0.02 | -0.01 | - | - |
Financing Cash Flow | 0.38 | 0.44 | 1.16 | 0.16 | 0.42 | 0.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | -0 | -0 | -0.01 |
Net Cash Flow | -0.04 | 0.12 | 0.09 | -0.01 | -0.53 | -0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.24 | -0.31 | -0.86 | -0.17 | -1 | -0.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -213.86% | -301.53% | -535.66% | -1368.14% | -651.62% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 |
Levered Free Cash Flow | -0.21 | 0.02 | -0.22 | -0.3 | -0.58 | 0.1 |
Unlevered Free Cash Flow | -0.12 | 0.11 | -0.2 | -0.27 | -0.55 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.18 | 0.58 | 0.38 | 0.16 | 0.26 | 0.28 |