BlockchainK2 Corp.
BITK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -2.03M | -2.01M | -1.64M | -1.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.30K | 1.10M | 1.11M | 1.30M | 978.40K |
| Change in Net Operating Assets | 423.60K | 277.90K | 278.00K | 66.00K | 23.50K |
| Cash from Operations | -575.90K | -659.00K | -630.60K | -277.80K | -238.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.80K | 23.80K | 23.80K | 26.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.30K | -188.20K | -190.40K | -193.10K | -225.70K |
| Cash from Investing | 62.20K | -164.30K | -166.50K | -166.80K | -225.70K |
| Total Debt Issued | 143.90K | -- | -- | -23.10K | -23.10K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -481.90K | -79.30K |
| Issuance of Common Stock | 663.10K | 1.35M | 1.35M | 1.19M | 941.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -179.80K | -190.60K | -190.60K | -198.60K | -18.90K |
| Cash from Financing | 454.80K | 859.40K | 859.40K | 362.00K | 608.60K |
| Foreign Exchange rate Adjustments | -27.50K | -24.60K | 4.20K | -3.70K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.30K | 11.60K | 66.60K | -86.40K | 143.00K |