Production (Stage)
BlockchainK2 Corp.
BITK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -536.90K | -454.30K | -978.00K | -45.60K | -161.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.60K | 326.70K | 824.10K | 5.10K | 139.80K |
| Change in Net Operating Assets | 188.40K | 46.80K | 15.20K | 27.60K | -23.60K |
| Cash from Operations | -398.20K | -80.90K | -138.60K | -12.90K | -45.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.40K | 26.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 32.60K | -225.70K | -- | -- |
| Cash from Investing | 300.00 | 58.90K | -225.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -23.10K |
| Total Debt Repaid | 404.70K | -404.70K | -- | -- | -77.20K |
| Issuance of Common Stock | 163.70K | 499.40K | 691.50K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -179.70K | -10.80K | -- | -8.10K |
| Cash from Financing | 416.60K | -62.10K | 504.90K | -- | -80.80K |
| Foreign Exchange rate Adjustments | 6.10K | -1.70K | 500.00 | -700.00 | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90K | -85.80K | 141.10K | -13.60K | -128.10K |