The Blockchain Group
BCHXF
$6.35
$0.5910.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.10K | -10.40K | 740.00K | 746.30K | -- |
| Total Depreciation and Amortization | 167.90K | 173.20K | 168.40K | 169.90K | -- |
| Total Amortization of Deferred Charges | 263.30K | 271.50K | 299.80K | 302.30K | -- |
| Total Other Non-Cash Items | -467.40K | -482.10K | -874.50K | -882.00K | -- |
| Change in Net Operating Assets | 502.10K | 517.80K | -693.20K | -699.10K | -- |
| Cash from Operations | 455.70K | 470.00K | -359.50K | -362.60K | -- |
| Capital Expenditure | -4.80K | -4.90K | -3.80K | -3.80K | -- |
| Sale of Property, Plant, and Equipment | 68.20K | 70.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 632.70K | 652.50K | -- | -- | -- |
| Other Investing Activities | -3.18M | -3.28M | 107.10K | 108.00K | -- |
| Cash from Investing | -2.48M | -2.56M | 103.30K | 104.20K | -- |
| Total Debt Issued | 550.00K | 550.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -185.00K | -185.00K | -112.50K | -112.50K | -- |
| Issuance of Common Stock | 1.75M | 1.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.50K | 53.50K | -94.00K | -94.00K | -- |
| Cash from Financing | 2.31M | 2.38M | -114.60K | -115.60K | -- |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -500.00 | -500.00 | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -600.00 | 431.60K | 435.30K | -- |
| Net Change in Cash | 283.50K | 292.40K | 60.30K | 60.80K | -- |