BlockchainK2 Corp. (BITK.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.88 Thousand | -1 Million | -748.36 Thousand | -793.48 Thousand | -893.26 Thousand | -1.11 Million |
| Net Income | -331.89 Thousand | -1.15 Million | -2.22 Million | -320.8 Thousand | -684.72 Thousand | -2.57 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 985.48 Thousand | - | - | 1.2 Million |
| Change in working capital | 161.27 Thousand | 263.48 Thousand | 279.73 Thousand | -26.8 Thousand | -278.75 Thousand | 140.9 Thousand |
| Other non-cash items | -269.00 | -110.57 Thousand | 207.46 Thousand | -445.88 Thousand | 70.22 Thousand | 113.69 Thousand |
| Investing Cash Flow | - | 53.73 Thousand | -186.01 Thousand | 660.00 | -654.35 Thousand | -244.78 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | -244.78 Thousand |
| Acquisitions | - | - | -265.84 Thousand | -33.24 Thousand | -654.35 Thousand | - |
| Investment purchases | - | - | -265.84 Thousand | - | -654.35 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53.73 Thousand | 345.67 Thousand | 33.9 Thousand | 654.35 Thousand | - |
| Financing Cash Flow | 164.63 Thousand | 419.2 Thousand | 103.52 Thousand | 70.45 Thousand | 30.42 Thousand | 3.96 Million |
| Debt repayment | -77.23 Thousand | -419.2 Thousand | -37.87 Thousand | -72.49 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | - | 65.64 Thousand | - | 30.42 Thousand | 3.92 Million |
| Other Financing Activities | -8123.00 | 419.2 Thousand | 75.75 Thousand | 142.95 Thousand | 30.42 Thousand | 42 Thousand |
| Accounts receivables | -654.00 | 9627.00 | -7143.00 | -990.00 | 28.96 Thousand | -17.83 Thousand |
| Accounts payables | 163.53 Thousand | 255.03 Thousand | 226.13 Thousand | -50.81 Thousand | - | - |
| Inventory | 6429.00 | -6088.00 | -4524.00 | 3550.00 | - | - |
| Other working capital | -8032.00 | 4918.00 | 65.26 Thousand | 21.45 Thousand | -307.72 Thousand | 158.74 Thousand |
| Cash at beginning of period | 44.65 Thousand | 573.81 Thousand | 1.41 Million | 2.14 Million | 3.65 Million | 1.04 Million |
| Cash at end of period | 37.7 Thousand | 44.65 Thousand | 573.81 Thousand | 1.41 Million | 2.14 Million | 3.65 Million |
| Capital Expenditure | -3.00 | - | - | - | - | -244.78 Thousand |
| Effect of forex changes on cash | -701.00 | -853.00 | -9432.00 | -4075.00 | 1003.00 | 1564.00 |
| Net cash flow / Change in cash | -6950.00 | -529.15 Thousand | -840.28 Thousand | -726.44 Thousand | -1.51 Million | 2.6 Million |
| Free Cash Flow | -170.89 Thousand | -1 Million | -748.36 Thousand | -793.48 Thousand | -893.26 Thousand | -1.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -621.77 Thousand | -1.35 Million | -62.05 Thousand | -331.89 Thousand | -218.27 Thousand | -78.8 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 90.01 Thousand | - | - | - | - | - |
| Change in working capital | 63.98 Thousand | 20.5 Thousand | 37.5 Thousand | 161.27 Thousand | -31.68 Thousand | 5832.00 |
| Other non-cash items | 389.06 Thousand | 1.12 Million | 6953.00 | -269.00 | 189 Thousand | 16.89 Thousand |
| Investing Cash Flow | 79.69 Thousand | -304.35 Thousand | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | -268.45 Thousand | -304.35 Thousand | - | - | - | - |
| Investment purchases | 304.35 Thousand | -304.35 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.78 Thousand | -304.35 Thousand | - | - | - | - |
| Financing Cash Flow | -85.02 Thousand | 680.71 Thousand | - | 164.63 Thousand | -108.41 Thousand | 247.88 Thousand |
| Debt repayment | -404.73 Thousand | - | - | -77.23 Thousand | -100.29 Thousand | -2115.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 319.7 Thousand | 680.71 Thousand | - | 250 Thousand | -8123.00 | 250 Thousand |
| Other Financing Activities | -179.66 Thousand | 155.71 Thousand | - | -8123.00 | -108.41 Thousand | 252.11 Thousand |
| Accounts receivables | -116.4 Thousand | -33.43 Thousand | -890.00 | -654.00 | 2361.00 | -1115.00 |
| Accounts payables | 175.32 Thousand | 51.65 Thousand | 33.33 Thousand | 163.53 Thousand | -41.24 Thousand | 22.15 Thousand |
| Inventory | - | - | - | 6429.00 | 13.00 | 13.00 |
| Other working capital | 5067.00 | 2289.00 | 5056.00 | -8032.00 | 7191.00 | -15.22 Thousand |
| Cash at beginning of period | 209.34 Thousand | 19.17 Thousand | 37.7 Thousand | 44.65 Thousand | 209.52 Thousand | 16.57 Thousand |
| Cash at end of period | 91.95 Thousand | 209.34 Thousand | 19.17 Thousand | 37.7 Thousand | 37.7 Thousand | 209.52 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -2263.00 | 684.00 | -931.00 | -701.00 | -2450.00 | 1139.00 |
| Net cash flow / Change in cash | -117.39 Thousand | 190.17 Thousand | -18.53 Thousand | -6950.00 | -171.81 Thousand | 192.94 Thousand |
| Free Cash Flow | -109.79 Thousand | -186.87 Thousand | -17.6 Thousand | -170.88 Thousand | -60.94 Thousand | -56.07 Thousand |
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