BLOCKCHAINK2 CORP (BITK.CA) Stock Cash Flow
TSX-V:BITK • CA09369M1077
Current stock price
0.075 CAD
0 (0%)
Last:
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09M | -2.74M | -331.90K | -1.15M | -2.22M | |||
| Change In Working Capital | 580.90K | 378.90K | 161.30K | 263.50K | 279.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 206.60K | 1.51M | -300.00 | -110.60K | 1.19M | |||
| OPERATING CASH FLOW | -305.10K | -858.20K | -170.90K | -1.00M | -748.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 5.20K | -223.40K | 0.00 | 53.70K | -186.00K | |||
| INVESTING CASH FLOW | 5.20K | -223.40K | 0.00 | 53.70K | -186.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 443.90K | 0.00 | -77.20K | 419.20K | 37.90K | |||
| Stock Issued/Repurchased | 0.00 | 1.19M | 250.00K | 0.00 | 65.60K | |||
| Other Financing Activity | 0.00 | -24.10K | -8.10K | N/A | 0.00 | |||
| FINANCING CASH FLOW | 443.90K | 1.16M | 164.60K | 419.20K | 103.50K | |||
| Exchange Rate Effect | -21.40K | 5.80K | -700.00 | -900.00 | -9.40K | |||
| CHANGE IN CASH | 122.60K | 88.20K | -6.90K | -529.10K | -840.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -305.10K | -858.20K | -170.90K | -1.00M | -748.40K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -305.10K | -858.20K | -170.90K | -1.00M | -748.40K | |||
All data in CAD