Secure Blockchain Development Corp. (TSXV:ID)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
At close: Sep 8, 2026
TSXV:ID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.8 | -0.38 | -0.26 | -0.38 | -0.4 | -0.68 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
Stock-Based Compensation | 0.04 | 0.04 | - | - | - | 0.37 |
Other Operating Activities | 0.29 | 0.07 | 0.05 | 0.05 | -0.04 | 0.05 |
Change in Accounts Receivable | - | - | - | - | - | 0.01 |
Change in Accounts Payable | 0.26 | 0.16 | 0.18 | 0.19 | -0.29 | 0.02 |
Change in Unearned Revenue | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | 0 |
Change in Other Net Operating Assets | -0.01 | 0.1 | -0.01 | -0.01 | -0.01 | -0.01 |
Operating Cash Flow | -0.23 | -0.03 | -0.06 | -0.16 | -0.73 | -0.22 |
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 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0 | - | - | - |
Cash Acquisitions | -0.21 | - | - | - | - | - |
Other Investing Activities | 0.5 | - | - | - | - | -0 |
Investing Cash Flow | 0.29 | - | -0 | - | - | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.06 | 0.09 | 0.12 | 0.22 | 0.26 |
Total Debt Issued | 0.08 | 0.06 | 0.09 | 0.12 | 0.22 | 0.26 |
Short-Term Debt Repaid | - | -0.03 | -0.03 | -0.04 | -0.61 | -0.01 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.2 | -0.01 |
Lease Payments | - | - | - | -0.01 | -0.02 | -0.01 |
Total Debt Repaid | -0.12 | -0.03 | -0.03 | -0.05 | -0.8 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | 0.03 | 0.06 | 0.07 | -0.58 | 0.24 |
Issuance of Common Stock | - | - | - | - | 1.38 | - |
Other Financing Activities | -0.03 | - | - | - | -0.01 | - |
Financing Cash Flow | -0.08 | 0.03 | 0.06 | 0.07 | 0.79 | 0.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -0.01 | -0 | 0 | -0.09 | 0.06 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.23 | -0.03 | -0.06 | -0.16 | -0.73 | -0.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.02% | -6.13% | -9.70% | -24.72% | -114.95% | -35.90% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.49 | -3.18 | -1.34 |
Levered Free Cash Flow | -0.72 | 0.07 | -0.04 | -0.05 | -0.62 | -0.03 |
Unlevered Free Cash Flow | -0.68 | 0.11 | -0 | -0.02 | -0.57 | 0.02 |
Free Cash Flow After Leases | -0.23 | -0.03 | -0.06 | -0.17 | -0.75 | -0.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.28 | - |
Change in Working Capital | 0.23 | 0.22 | 0.15 | 0.17 | -0.31 | 0.03 |