Production (Stage)
Dynamite Blockchain Corp.
CRYBF
$0.03
$0.0013.45%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.77M | -1.74M | -1.64M | -4.88M |
| Total Depreciation and Amortization | 40.30K | 41.30K | 33.30K | 15.00K | 102.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.25M | 9.23M | 9.20M | 9.17M | 4.36M |
| Change in Net Operating Assets | -3.62M | -3.50M | -3.41M | -3.42M | 523.00K |
| Cash from Operations | 3.92M | 4.00M | 4.08M | 4.12M | 101.20K |
| Capital Expenditure | 246.30K | 246.30K | 246.30K | 246.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.38M | -4.38M | -4.38M | -4.38M | -- |
| Cash from Investing | -4.13M | -4.13M | 49.80K | 49.80K | 4.18M |
| Total Debt Issued | 263.00K | 225.00K | 115.00K | 40.00K | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 74.80K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 218.20K | 135.60K | 55.30K | 0.00 | -148.60K |
| Foreign Exchange rate Adjustments | -100.00 | -600.00 | -100.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.60K | 4.50K | -1.00K | -13.60K | -47.50K |