BLOK DIGITAL LTD (BLOK-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BLOK-H - CA37892G1072 - Common Stock
0.145 CAD
+0.01 (+7.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -586.30K | -415.60K | 354.30K | -1.02M | -36.16M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 494.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -474.80K | |||
| Change In Working Capital | 37.60K | 10.10K | -204.00K | 174.40K | -1.28M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | 0.00 | -450.50K | -1.41M | 33.79M | |||
| OPERATING CASH FLOW | -548.70K | -405.50K | -300.10K | -2.26M | -3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -405.80K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -358.10K | -149.80K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -358.10K | -555.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 951.50K | 1.01M | 0.00 | 2.82M | |||
| Other Financing Activity | N/A | N/A | -77.10K | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 951.50K | 937.90K | 0.00 | 2.82M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -348.30K | 24.20K | |||
| CHANGE IN CASH | -548.70K | 546.00K | 637.70K | -2.96M | -1.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -548.70K | -405.50K | -300.10K | -2.26M | -3.62M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -405.80K | |||
| FREE CASH FLOW | -548.70K | -405.50K | -300.10K | -2.26M | -4.02M | |||
All data in CAD