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BlockchainK2 Corp. (BIDCF)
OTHER OTC:BIDCF
BIDCF
BlockchainK2
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reports

BlockchainK2 (BIDCF) Cash flow

22 Followers

BlockchainK2 Cash Flow

BIDCF's free cash flow for Q2 2024 was C$-186.87K. For the 2024 fiscal year, BIDCF's free cash flow was decreased by C$830.36K and operating cash flow was C$-186.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -260.55KC$ -170.89KC$ -1.00MC$ -748.36KC$ -793.49KC$ -893.26K
Investing Cash Flow
C$ -304.36K-C$ 53.73KC$ -186.01KC$ 660.00C$ -654.35K
Financing Cash Flow
C$ 928.60KC$ 164.64KC$ 419.21KC$ 103.52KC$ 70.46KC$ 30.42K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 475.75KC$ 37.71KC$ 44.66KC$ 573.81KC$ 1.41MC$ 2.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 930.72KC$ -8.12K---C$ 0.00
Issuance Of Debt
C$ -2.12KC$ -77.24KC$ 419.21KC$ 37.88KC$ 72.49KC$ 0.00
Repayment Of Debt
-C$ -77.24K----
Free Cash Flow
C$ -204.47KC$ -170.89KC$ -1.00MC$ -748.36KC$ -793.49KC$ -893.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BlockchainK2 Cash Flow

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