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BLOCKMINT TECHNOLOGIES INC (BKMT.CA) Stock Cash Flow

TSX-V:BKMT - TSX Venture Exchange - CA09370A1003 - Common Stock - Currency: CAD

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKMT.CA Net Income ChartBKMT.CA Net Income over time chart
-78.30K-157.20K-53.40K-843.80K-1.13M
Depreciation Amortization
BKMT.CA Depreciation Amortization ChartBKMT.CA Depreciation Amortization over time chart
N/AN/A0.00255.80K29.10K
Change In Working Capital
BKMT.CA Change In Working Capital ChartBKMT.CA Change In Working Capital over time chart
-4.20K-6.10K4.60K-5.20K-27.90K
Interest Paid
BKMT.CA Interest Paid ChartBKMT.CA Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
BKMT.CA Taxes Paid ChartBKMT.CA Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
BKMT.CA Other non cash items ChartBKMT.CA Other non cash items over time chart
-103.20K-26.80K-108.30K303.60K325.00K
OPERATING CASH FLOW
BKMT.CA OPERATING CASH FLOW ChartBKMT.CA OPERATING CASH FLOW over time chart
-185.60K-190.10K-157.10K-289.70K-800.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKMT.CA Capital Expenditure ChartBKMT.CA Capital Expenditure over time chart
N/AN/AN/A0.00-537.70K
Other Investing Activity
BKMT.CA Other Investing Activity ChartBKMT.CA Other Investing Activity over time chart
N/A0.0061.40K1.50KN/A
INVESTING CASH FLOW
BKMT.CA INVESTING CASH FLOW ChartBKMT.CA INVESTING CASH FLOW over time chart
N/A0.0061.40K1.50K-537.70K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKMT.CA Debt Issued/Reduced ChartBKMT.CA Debt Issued/Reduced over time chart
N/AN/A0.00-86.00K-7.80K
Stock Issued/Repurchased
BKMT.CA Stock Issued/Repurchased ChartBKMT.CA Stock Issued/Repurchased over time chart
N/AN/AN/A0.00782.80K
Other Financing Activity
BKMT.CA Other Financing Activity ChartBKMT.CA Other Financing Activity over time chart
N/AN/AN/A0.00-5.80K
FINANCING CASH FLOW
BKMT.CA FINANCING CASH FLOW ChartBKMT.CA FINANCING CASH FLOW over time chart
N/AN/A0.00-86.00K769.20K
 
Exchange Rate Effect
BKMT.CA Exchange Rate Effect ChartBKMT.CA Exchange Rate Effect over time chart
N/A-18.70K-8.40K-21.20K0.00
CHANGE IN CASH
BKMT.CA CHANGE IN CASH ChartBKMT.CA CHANGE IN CASH over time chart
-204.30K-208.80K-104.20K-395.40K-568.60K
 
FREE CASH FLOW
Operating Cash Flow
BKMT.CA Operating Cash Flow ChartBKMT.CA Operating Cash Flow over time chart
-185.60K-190.10K-157.10K-289.70K-800.10K
Capital Expenditure
BKMT.CA Capital Expenditure ChartBKMT.CA Capital Expenditure over time chart
N/AN/AN/A0.00-537.70K
FREE CASH FLOW
BKMT.CA FREE CASH FLOW ChartBKMT.CA FREE CASH FLOW over time chart
-185.60K-190.10K-157.10K-289.70K-1.34M

All data in USD

Charts

BKMT.CA Operating and Free Cash Flow chartBKMT.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -200K -400K -600K -800K -1M