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Cascadia Blockchain Group Corp (TSE:CK)
CNQX:CK
Canadian Market
CK
Cascadia Blockchain Group Corp
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Cascadia Blockchain Group Corp (CK) Cash flow

5 Followers

Cascadia Blockchain Group Corp Cash Flow

TSE:CK's free cash flow for Q4 2023 was C$-114.34K. For the 2023 fiscal year, TSE:CK's free cash flow was decreased by C$44.49K and operating cash flow was C$-114.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -222.66KC$ -127.03KC$ -171.52K-C$ -494.11KC$ -1.19M
Investing Cash Flow
C$ 160.57KC$ 32.59KC$ 96.51K-C$ 459.41KC$ 316.75K
Financing Cash Flow
C$ 20.00KC$ 20.00K--C$ -17.01KC$ -7.79K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 259.27KC$ 33.30KC$ 107.74K-C$ 337.27KC$ 393.13K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 20.00KC$ 20.00K--C$ -17.01KC$ 0.00
Repayment Of Debt
C$ -30.00KC$ -30.00K--C$ -17.01KC$ -7.79K
Free Cash Flow
C$ -222.66KC$ -127.03KC$ -171.52KC$ -369.57KC$ -494.11KC$ -1.22M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cascadia Blockchain Group Corp Cash Flow

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