Magnetic North Acquisition Corp. (BKBLF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -695.13 Thousand | -469.83 Thousand | -1.39 Million | -428.35 Thousand | -113.05 Thousand | -82.37 Thousand |
| Net Income | -5.85 Million | -3.1 Million | -701.82 Thousand | -1.46 Million | -114.75 Thousand | -113.97 Thousand |
| Depreciation & Amortization | 2892.00 | 1712.00 | - | 460.00 | 197.00 | 4794.00 |
| Deferred income taxes | 4.33 Million | 910.27 Thousand | - | - | - | - |
| Stock-based compensation | 480.35 Thousand | 1.1 Million | 582.29 Thousand | - | - | - |
| Change in working capital | 329.4 Thousand | 628.55 Thousand | -59.76 Thousand | -215.42 Thousand | -3291.00 | 26.81 Thousand |
| Other non-cash items | 4.34 Million | 901.97 Thousand | -1.21 Million | 1.25 Million | 4794.00 | - |
| Investing Cash Flow | 362.63 Thousand | -578.62 Thousand | -2.45 Million | -1.25 Million | -3782.00 | -225.89 Thousand |
| Investments in PPE | - | - | -3976.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 22.82 Thousand | - | - | - | - |
| Other Investing Activities | 362.63 Thousand | -601.45 Thousand | -2.45 Million | -1.25 Million | -3782.00 | -225.89 Thousand |
| Financing Cash Flow | 346.02 Thousand | 1.02 Million | 2.53 Million | 3.1 Million | 108.59 Thousand | 321.2 Thousand |
| Debt repayment | - | - | -695 Thousand | - | - | - |
| Dividends payments | - | - | -148.87 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -38.22 Thousand | - | - | - |
| Common Stock Issuance | 360.03 Thousand | 1 Million | 4.06 Million | 3.1 Million | - | 301.2 Thousand |
| Other Financing Activities | -14 Thousand | 22.49 Thousand | -687.59 Thousand | 3300.00 | - | 20 Thousand |
| Accounts receivables | - | - | - | - | - | -2251.00 |
| Accounts payables | - | - | - | - | -7032.00 | 62.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -59.76 Thousand | -215.42 Thousand | 3741.00 | -32.97 Thousand |
| Cash at beginning of period | 38.00 | 26 Thousand | 1.45 Million | 28.19 Thousand | 36.43 Thousand | 23.58 Thousand |
| Cash at end of period | 13.57 Thousand | 38.00 | 138.05 Thousand | 1.45 Million | 28.19 Thousand | 36.51 Thousand |
| Capital Expenditure | - | - | -3976.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.53 Thousand | -25.96 Thousand | -1.31 Million | 1.42 Million | -8237.00 | 12.93 Thousand |
| Free Cash Flow | -695.13 Thousand | -469.83 Thousand | -1.4 Million | -428.35 Thousand | -113.05 Thousand | -82.37 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 447.65 Thousand | -258.3 Thousand | -9.79 Million | -5.85 Million | 4.79 Million | -490.44 Thousand |
| Depreciation & Amortization | - | - | 720.00 | 2892.00 | 724.00 | 724.00 |
| Deferred income taxes | - | - | 9.33 Million | 4.33 Million | -5 Million | - |
| Stock-based compensation | 23.48 Thousand | 30.11 Thousand | 69.82 Thousand | 480.35 Thousand | 52.21 Thousand | 258.71 Thousand |
| Change in working capital | -361.23 Thousand | 125.87 Thousand | 106.95 Thousand | 329.4 Thousand | 38.04 Thousand | 2417.00 |
| Other non-cash items | 180.00 | 180.00 | 9.34 Million | 4.34 Million | -4.99 Million | 190.00 |
| Investing Cash Flow | -72.08 Thousand | 114.5 Thousand | 380.37 Thousand | 362.63 Thousand | 37.75 Thousand | -74 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -72.08 Thousand | 114.5 Thousand | 380.37 Thousand | 362.63 Thousand | 37.75 Thousand | -74 Thousand |
| Financing Cash Flow | - | - | -89 Thousand | 346.02 Thousand | 75 Thousand | 300.03 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 360.03 Thousand | - | - |
| Other Financing Activities | - | - | -89 Thousand | -14 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.93 Thousand | 13.57 Thousand | 165.00 | 38.00 | 1248.00 | 3619.00 |
| Cash at end of period | 63.92 Thousand | 25.93 Thousand | 13.57 Thousand | 13.57 Thousand | 165.00 | 1248.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 37.99 Thousand | 12.36 Thousand | 13.4 Thousand | 13.53 Thousand | -1083.00 | -2371.00 |
| Free Cash Flow | 110.07 Thousand | -102.14 Thousand | -277.96 Thousand | -695.13 Thousand | -113.83 Thousand | -228.4 Thousand |
GHST
0120
TVE
CSKL
LLOYDSENGG
281740