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 | 43.29% | -298.59% | -185.86% | 86.53% | -105.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -71.43% | -85.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.09% | -74.29% | -76.68% | -89.12% | 100.29% |
| Change in Net Operating Assets | -227.92% | 163.11% | 615.04% | -345.23% | -296.23% |
| Cash from Operations | -15.94% | -694.99% | 265.56% | -150.49% | -204.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -41.20% | 44.04% | 24.95% | -- |
| Cash from Investing | -- | -41.20% | 44.04% | 24.95% | 675.09% |
| 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 | 37.84% | -30,110.38% | -- | -- | -- |
| Cash from Financing | 35.58% | -29,527.22% | -- | 15,165.85% | 289.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.56% | -35,105.65% | 2,615.38% | 98,084.85% | -5,062.50% |
