Production (Stage)
BlockchainK2 Corp.
BIDCF
$0.195
$0.1426272.14%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -1.64M | -1.24M | -158.10K | -235.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.30M | 978.40K | -15.40K | -10.60K |
| Change in Net Operating Assets | 278.00K | 66.00K | 23.50K | 63.10K | 118.80K |
| Cash from Operations | -630.60K | -277.80K | -238.60K | -110.40K | -126.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.80K | 26.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.40K | -193.10K | -225.70K | -- | -- |
| Cash from Investing | -166.50K | -166.80K | -225.70K | -- | -- |
| Total Debt Issued | -- | -23.10K | -23.10K | -22.20K | 2.10K |
| Total Debt Repaid | 0.00 | -481.90K | -79.30K | -79.30K | -79.30K |
| Issuance of Common Stock | 1.35M | 1.19M | 941.50K | 250.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.60K | -198.60K | -18.90K | -8.10K | -8.10K |
| Cash from Financing | 859.40K | 362.00K | 608.60K | 104.30K | 122.20K |
| Foreign Exchange rate Adjustments | 4.20K | -3.70K | -1.20K | -800.00 | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.60K | -86.40K | 143.00K | -7.00K | -5.20K |