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 |
