BlockchainK2 Corp.
BIDCF
$0.056
$0.008317.40%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -454.30K | -978.00K | -45.60K | -161.60K | -55.40K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 326.70K | 824.10K | 5.10K | 139.80K | 9.40K |
Change in Net Operating Assets | 46.80K | 15.20K | 27.60K | -23.60K | 4.30K |
Cash from Operations | -80.90K | -138.60K | -12.90K | -45.40K | -41.70K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 26.20K | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 32.60K | -225.70K | -- | -- | -- |
Cash from Investing | 58.90K | -225.70K | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -23.10K | -- |
Total Debt Repaid | -404.70K | -- | -- | -77.20K | -2.10K |
Issuance of Common Stock | 499.40K | 691.50K | -- | 0.00 | 250.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -179.70K | -10.80K | -- | -8.10K | -- |
Cash from Financing | -62.10K | 504.90K | -- | -80.80K | 184.50K |
Foreign Exchange rate Adjustments | -1.70K | 500.00 | -700.00 | -1.80K | 800.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -85.80K | 141.10K | -13.60K | -128.10K | 143.60K |