CK — Cascadia Blockchain Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.38m
- CA$2.39m
Annual cashflow statement for Cascadia Blockchain, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.458 | -0.924 | -0.07 | -0.944 | -0.383 |
| Depreciation | |||||
| Non-Cash Items | -0.655 | 0.273 | -0.715 | 0.554 | -0.011 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.086 | 0.131 | 0.409 | 0.218 | 0.266 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.19 | -0.494 | -0.37 | -0.172 | -0.127 |
| Capital Expenditures | -0.03 | 0 | -0.018 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.347 | 0.459 | 0.139 | 0.097 | 0.033 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.317 | 0.459 | 0.12 | 0.097 | 0.033 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | -0.017 | 0.096 | 0 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.875 | -0.056 | -0.155 | -0.075 | -0.074 |