Blockchain Venture Capital Inc. (BVCI.CN)
CAD 0.35
(0.0%)
CAD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Million | -3.63 Million | -1.98 Million | -935.05 Thousand | -389.48 Thousand | -96.52 Thousand |
| Net Income | -4.42 Million | -7.09 Million | -2.26 Million | -1.11 Million | -578.85 Thousand | -179.66 Thousand |
| Depreciation & Amortization | 869.00 | 1649.00 | 1016.00 | 1123.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 54.97 Thousand | 37.87 Thousand | 205.48 Thousand | 118.29 Thousand | - | - |
| Change in working capital | 110.68 Thousand | 720.87 Thousand | -44.59 Thousand | 19.16 Thousand | 52.27 Thousand | 83.14 Thousand |
| Other non-cash items | 235.75 Thousand | 2.7 Million | 120.14 Thousand | 42.48 Thousand | 137.09 Thousand | -1112.00 |
| Investing Cash Flow | -2359.00 | - | -2214.00 | -1130.00 | -1920.00 | - |
| Investments in PPE | -2359.00 | - | -2214.00 | -1130.00 | -1920.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4.04 Million | 3.45 Million | 2.15 Million | 886.46 Thousand | 502.8 Thousand | 1000.00 |
| Debt repayment | - | -152.7 Thousand | -392.57 Thousand | -60.00 | -252.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.06 Million | 3.46 Million | 2.52 Million | 435.61 Thousand | 250 Thousand | 1000.00 |
| Other Financing Activities | 974.27 Thousand | -8957.00 | 22.1 Thousand | 450.85 Thousand | 252.8 Thousand | - |
| Accounts receivables | - | - | 19.84 Thousand | 208.00 | 1147.00 | 1112.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.68 Thousand | 720.87 Thousand | -64.44 Thousand | 18.95 Thousand | 51.12 Thousand | 82.02 Thousand |
| Cash at beginning of period | 48.51 Thousand | 229.46 Thousand | 62.77 Thousand | 112.49 Thousand | 1088.00 | 103.9 Thousand |
| Cash at end of period | 7018.00 | 48.51 Thousand | 229.46 Thousand | 62.77 Thousand | 112.49 Thousand | 1000.00 |
| Capital Expenditure | -2359.00 | - | -2214.00 | -1130.00 | -1920.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.49 Thousand | -180.95 Thousand | 166.68 Thousand | -49.71 Thousand | 111.4 Thousand | -102.9 Thousand |
| Free Cash Flow | -4.08 Million | -3.63 Million | -1.98 Million | -936.18 Thousand | -391.4 Thousand | -96.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.19 Thousand | -913.04 Thousand | -1.11 Million | -4.42 Million | -859.7 Thousand | -992.42 Thousand |
| Depreciation & Amortization | 828.00 | 381.00 | 316.00 | 869.00 | 184.00 | 185.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4058.00 | 9440.00 | 17.61 Thousand | 54.97 Thousand | 34.88 Thousand | 160.00 |
| Change in working capital | 391.71 Thousand | -82.46 Thousand | 251.28 Thousand | 110.68 Thousand | -23.5 Thousand | 123.6 Thousand |
| Other non-cash items | -27.11 Thousand | 57.47 Thousand | 91.5 Thousand | 235.75 Thousand | 52.62 Thousand | 29.76 Thousand |
| Investing Cash Flow | - | -2683.00 | -2359.00 | -2359.00 | - | - |
| Investments in PPE | 1.00 | -2683.00 | -2359.00 | -2359.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 131 Thousand | 1.35 Million | 772.05 Thousand | 4.04 Million | 757.21 Thousand | 741 Thousand |
| Debt repayment | -17 Thousand | -139.92 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 114 Thousand | 1.22 Million | 790 Thousand | 3.06 Million | 253 Thousand | 1.96 Million |
| Other Financing Activities | 131 Thousand | -10 Thousand | -17.94 Thousand | 974.27 Thousand | 504.21 Thousand | -1.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 391.71 Thousand | -82.46 Thousand | 251.28 Thousand | 110.68 Thousand | -23.5 Thousand | 123.6 Thousand |
| Cash at beginning of period | 73.85 Thousand | 7018.00 | 6016.00 | 48.51 Thousand | 44.32 Thousand | 142.03 Thousand |
| Cash at end of period | 13.13 Thousand | 73.85 Thousand | 7018.00 | 7018.00 | 6016.00 | 44.32 Thousand |
| Capital Expenditure | 1.00 | -2683.00 | -2359.00 | -2359.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.71 Thousand | 66.83 Thousand | 1002.00 | -41.49 Thousand | -38.3 Thousand | -97.71 Thousand |
| Free Cash Flow | -191.71 Thousand | -941.09 Thousand | -771.05 Thousand | -4.08 Million | -795.51 Thousand | -838.71 Thousand |
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