BLOK Technologies Inc.
BLPFF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -153.90K | -50.50K | -66.90K | 630.20K | 449.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 189.60K | -- |
| Total Other Non-Cash Items | 14.00K | -- | -- | 1.02M | 156.40K |
| Change in Net Operating Assets | -246.90K | 49.70K | 68.20K | 2.27M | 2.39M |
| Cash from Operations | -386.80K | -800.00 | 1.30K | 4.11M | 2.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 37.20K | 7.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.16M | 0.00 |
| Cash from Investing | -- | -- | -- | -1.12M | 7.70K |
| Total Debt Issued | -- | -- | -- | 155.40K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.14M | -4.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 12.00K | -- |
| Cash from Financing | 378.60K | -- | -- | -3.00M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.20K | -800.00 | 1.30K | -13.70K | -150.60K |