BlockQuarry Corp.
BLQC
$0.0116
$0.000.00%
OTC PK
| 06/30/2018 | 03/31/2018 | 06/30/2017 | |||
|---|---|---|---|---|---|
| Net Income | -2.71M | -532.30K | 102.40K | ||
| Total Depreciation and Amortization | 500.00 | 500.00 | 500.00 | ||
| Total Amortization of Deferred Charges | 14.40K | 23.00K | 26.60K | ||
| Total Other Non-Cash Items | 2.49M | 448.90K | -351.80K | ||
| Change in Net Operating Assets | 17.60K | 29.50K | 141.90K | ||
| Cash from Operations | -182.80K | -30.50K | -80.40K | ||
| Capital Expenditure | -1.50K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -1.50K | -- | -- | ||
| Total Debt Issued | 1.10K | 4.70K | 104.20K | ||
| Total Debt Repaid | -12.90K | -9.70K | -- | ||
| Issuance of Common Stock | 262.60K | 51.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -1.40K | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 250.90K | 46.00K | 102.80K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 66.60K | 15.60K | 22.40K | ||