The Blockchain Group
CPTLF
$3.00
-$0.10-3.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 1.48M | 1.49M | 746.30K | -- |
| Total Depreciation and Amortization | 679.40K | 511.50K | 338.30K | 169.90K | -- |
| Total Amortization of Deferred Charges | 1.14M | 873.60K | 602.10K | 302.30K | -- |
| Total Other Non-Cash Items | -2.71M | -2.24M | -1.76M | -882.00K | -- |
| Change in Net Operating Assets | -372.40K | -874.50K | -1.39M | -699.10K | -- |
| Cash from Operations | 203.60K | -252.10K | -722.10K | -362.60K | -- |
| Capital Expenditure | -17.30K | -12.50K | -7.60K | -3.80K | -- |
| Sale of Property, Plant, and Equipment | 138.60K | 70.40K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.29M | 652.50K | -- | -- | -- |
| Other Investing Activities | -6.24M | -3.06M | 215.10K | 108.00K | -- |
| Cash from Investing | -4.83M | -2.35M | 207.50K | 104.20K | -- |
| Total Debt Issued | 1.30M | 750.00K | 200.00K | 100.00K | -- |
| Total Debt Repaid | -595.00K | -410.00K | -225.00K | -112.50K | -- |
| Issuance of Common Stock | 3.50M | 1.75M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.00K | -134.50K | -188.00K | -94.00K | -- |
| Cash from Financing | 4.46M | 2.15M | -230.20K | -115.60K | -- |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Miscellaneous Cash Flow Adjustments | 865.80K | 866.30K | 866.90K | 435.30K | -- |
| Net Change in Cash | 697.00K | 413.50K | 121.10K | 60.80K | -- |