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Cryptoblox Technologies Inc. (BLOX.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 02:15PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-6,576
-5,881
-21,748
-1,654
-750.726
Depreciation & amortisation
152.25
100
100
39.722
1.148
Stock-based compensation
-
0
7.981
43.02
0
Change in working capital
6,944
253.012
-3,406
274.014
872.527
Accounts receivable
277.871
26.982
-441.142
0
-0.057
Accounts payable
278.376
369.519
-537.637
422.184
187.233
Other working capital
-5,790
-794.523
-11,385
-1,214
132.195
Other non-cash items
-10,854
-175.447
13,756
82.968
0.877
Net cash provided by operating activities
-5,457
-794.523
-11,385
-1,214
132.195
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
0
Cash flows from financing activities
Debt repayment
-
-200
0
-
-
Common stock issued
-
0
8,858
1,435
0
Net cash used provided by (used for) financing activities
-200
-185
11,948
1,500
0
Net change in cash
-75.834
-980.311
563.718
285.578
131.129
Cash at beginning of period
79.255
1,002
438.276
152.698
21.569
Cash at end of period
3.699
21.683
1,002
438.276
152.698
Free cash flow
Operating cash flow
-5,457
-794.523
-11,385
-1,214
132.195
Free cash flow
-5,790
-794.523
-11,385
-1,214
132.195