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 | 68.13% | 27.50% | 65.32% | 74.75% | -739.80% |
| Total Depreciation and Amortization | -50.00% | -68.75% | -77.27% | -82.14% | -61.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.99% | -74.96% | -76.00% | -75.89% | 413.30% |
| Change in Net Operating Assets | 412.07% | 1,895.56% | -81.05% | -278.80% | -187.37% |
| Cash from Operations | -155.10% | -299.37% | -4.58% | -45.61% | 49.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.78% | 14.00% | 15.22% | 31.58% | 327.03% |
| Cash from Investing | -30.16% | 86.58% | 81.92% | 115.88% | 508.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -64.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,842.84% | -43,846.13% | 2,549.29% | 2,549.29% | 2,181.65% |
| Cash from Financing | 367.32% | 3,339.15% | 4,368.40% | 3,596.24% | -83.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.33% | -58.06% | 60,969.94% | 97,064.00% | -91.70% |
