Magnetic North Acquisition Corp (BKBLF)
OTHER OTC:BKBLF

Magnetic North Acquisition (BKBLF) Cash flow

3 Followers

Magnetic North Acquisition Cash Flow

BKBLF's free cash flow for Q3 2023 was C$-355.85K. For the 2023 fiscal year, BKBLF's free cash flow was decreased by C$-225.30K and operating cash flow was C$-355.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Sep 20Sep 19
Operating Cash Flow
C$ -625.89KC$ -695.13KC$ -469.83KC$ -3.71MC$ -1.40MC$ -428.36K
Investing Cash Flow
C$ 723.29KC$ 362.64KC$ -578.63KC$ -1.57MC$ -2.45MC$ -1.26M
Financing Cash Flow
C$ -89.00KC$ 346.03KC$ 1.02MC$ 3.97MC$ 2.54MC$ 3.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 111.99KC$ 13.57KC$ 38.00C$ 123.68KC$ 138.05KC$ 1.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 360.03KC$ 1.00MC$ 4.86MC$ 4.07MC$ 3.10M
Issuance Of Debt
-----C$ 53.22K
Repayment Of Debt
---C$ -838.23KC$ -695.00KC$ 0.00
Free Cash Flow
C$ -625.89KC$ -695.13KC$ -469.83KC$ -4.82MC$ -1.40MC$ -428.36K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Magnetic North Acquisition Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis