Magnetic North Acquisition Corp.
BKBLF
$0.0507
$0.009222.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.22% | -21.19% | 42.98% | -336.82% | -165.79% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -13.46% | -99.30% | 6,606.36% | -37.14% |
| Change in Net Operating Assets | -210.72% | -74.51% | 326.97% | -411.87% | 78.69% |
| Cash from Operations | 36.88% | -489.84% | 124.37% | -93.37% | -423.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -198.61% | -65.15% | -- | -- |
| Cash from Investing | -- | -198.61% | -65.15% | 56.29% | 362.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.26% | -- | -- | -- | 608.73% |
| Cash from Financing | 103.27% | -- | -- | 4,312.14% | 608.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.96% | -4,109.15% | -97.46% | 23,635.84% | -245.94% |
