Cryptoblox Technologies Inc. (BLOX.CN)
CAD 0.18
(20.69%)
CAD 0.18
(20.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.34 Thousand | -794.52 Thousand | -11.38 Million | -1.21 Million | 132.19 Thousand | -4.56 Million |
| Net Income | -2.21 Million | -7.06 Million | -21.74 Million | -1.65 Million | -750.72 Thousand | -8.65 Million |
| Depreciation & Amortization | 33.33 Thousand | 100 Thousand | 100 Thousand | 39.72 Thousand | 1148.00 | 6892.00 |
| Deferred income taxes | - | - | -94.19 Thousand | - | - | 3.74 Million |
| Stock-based compensation | 182.06 Thousand | - | 7981.00 | 43.02 Thousand | - | 140.99 Thousand |
| Change in working capital | 447.13 Thousand | 253.01 Thousand | 10.04 Million | 374.01 Thousand | 872.52 Thousand | 201.46 Thousand |
| Other non-cash items | 1.72 Million | 5.91 Million | 305.74 Thousand | -17.03 Thousand | 9246.00 | 1665.00 |
| Investing Cash Flow | - | 979.33 Thousand | -563.15 Thousand | -285.29 Thousand | - | -2240.00 |
| Investments in PPE | -2.00 | - | - | - | - | -2240.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -185 Thousand | 11.94 Million | 1.49 Million | - | 4.24 Million |
| Debt repayment | -40 Thousand | -200 Thousand | - | -60.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15 Thousand | 11.94 Million | 1.43 Million | - | 4.24 Million |
| Other Financing Activities | -40 Thousand | -200 Thousand | 11.94 Million | 64.5 Thousand | - | 4.24 Million |
| Accounts receivables | 52.52 Thousand | 26.98 Thousand | -441.14 Thousand | -64 Thousand | -57.00 | 72.83 Thousand |
| Accounts payables | 331.32 Thousand | 369.51 Thousand | -537.63 Thousand | 422.18 Thousand | 187.23 Thousand | 153.34 Thousand |
| Inventory | - | -146.42 Thousand | 10.71 Million | 765.83 Thousand | - | - |
| Other working capital | 394.61 Thousand | 2933.00 | 307.4 Thousand | -750 Thousand | 685.35 Thousand | -24.71 Thousand |
| Cash at beginning of period | 21.68 Thousand | 1 Million | 438.27 Thousand | 152.69 Thousand | 21.56 Thousand | 344.56 Thousand |
| Cash at end of period | 3276.00 | 21.68 Thousand | 1 Million | 438.27 Thousand | 152.69 Thousand | 21.56 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | -2240.00 |
| Effect of forex changes on cash | -59.00 | -788.00 | 76.00 | 566.00 | -1066.00 | -1459.00 |
| Net cash flow / Change in cash | -18.4 Thousand | -980.31 Thousand | 563.71 Thousand | 285.57 Thousand | 131.12 Thousand | -322.99 Thousand |
| Free Cash Flow | -18.35 Thousand | -794.52 Thousand | -11.38 Million | -1.21 Million | 132.19 Thousand | -4.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -241.59 Thousand | -231.96 Thousand | -1.72 Million | -2.21 Million | -188.08 Thousand | -203.13 Thousand |
| Depreciation & Amortization | 50 Thousand | 50 Thousand | -93.91 Thousand | 33.33 Thousand | 64.18 Thousand | 38.06 Thousand |
| Deferred income taxes | - | - | - | - | - | -10.66 Million |
| Stock-based compensation | 46.91 Thousand | 47.37 Thousand | 82.06 Thousand | 182.06 Thousand | - | 100 Thousand |
| Change in working capital | 47.7 Thousand | 65.6 Thousand | -5.01 Million | 447.13 Thousand | 129.33 Thousand | 5.24 Million |
| Other non-cash items | -6049.00 | 144.11 Thousand | 12.34 Million | 1.72 Million | -4636.00 | -4635.00 |
| Investing Cash Flow | - | - | -5.62 Million | - | 80.09 Thousand | 5581.54 |
| Investments in PPE | -1.21 | - | 332.5 Thousand | - | - | -332.50 |
| Acquisitions | - | - | - | - | - | -5.54 Million |
| Investment purchases | - | - | 334.83 Thousand | - | -4771.09 | -330.06 Thousand |
| Sales/Maturities of investments | - | - | -5.95 Million | - | 84.86 Thousand | 5.87 Million |
| Other Investing Activities | - | - | -5.91 Million | - | 0.09 | 5914.04 |
| Financing Cash Flow | 110 Thousand | 74.99 Thousand | - | - | -80.09 Thousand | 5.57 Million |
| Debt repayment | -110 Thousand | -74.99 Thousand | -40.07 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 110 Thousand | 75 Thousand | -40.07 Thousand | -40 Thousand | - | - |
| Accounts receivables | 14.61 Thousand | -2664.00 | 22.4 Thousand | 52.52 Thousand | 40.38 Thousand | 15.77 Thousand |
| Accounts payables | - | - | 119.05 Thousand | 331.32 Thousand | 97.98 Thousand | 54.79 Thousand |
| Inventory | - | - | - | - | -5.09 Million | - |
| Other working capital | 75.95 Thousand | 68.26 Thousand | -5.04 Million | 394.61 Thousand | 5.08 Million | 5.17 Million |
| Cash at beginning of period | 2936.00 | 3276.00 | 3421.00 | 21.68 Thousand | 3493.00 | 4217.00 |
| Cash at end of period | 9834.00 | 2936.00 | 3276.00 | 3276.00 | 3421.00 | 3493.00 |
| Capital Expenditure | -1.21 | - | 332.5 Thousand | - | - | -332.50 |
| Effect of forex changes on cash | -79.00 | -436.00 | 592.00 | -59.00 | -867.00 | 481.00 |
| Net cash flow / Change in cash | 6898.00 | -340.00 | -145.00 | -18.4 Thousand | -72.00 | -724.00 |
| Free Cash Flow | -103.02 Thousand | -74.9 Thousand | 5.95 Million | -18.34 Thousand | 795.00 | -5.58 Million |
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