Dynamite Blockchain Corp.
KAS
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.32M | -4.16M | -3.97M | -1.75M | -1.77M |
| Total Depreciation and Amortization | 363.10K | 294.50K | 229.70K | 50.00K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 3.44M | 3.26M | 1.35M | 1.33M |
| Change in Net Operating Assets | 201.90K | 273.30K | 285.40K | 133.80K | 250.90K |
| Cash from Operations | -178.00K | -150.10K | -188.60K | -211.40K | -130.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4.13M | -4.13M |
| Total Debt Issued | 215.50K | 170.50K | 245.50K | 263.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | 74.80K | 74.80K | 74.80K | 74.80K | -- |
| Repurchase of Common Stock | -60.90K | -60.90K | -60.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 340.00K | 20.00K | -- | -- | -- |
| Cash from Financing | 415.40K | 150.00K | 191.20K | 218.20K | 135.60K |
| Foreign Exchange rate Adjustments | 0.00 | -100.00 | -1.00K | -100.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.30K | -300.00 | 1.40K | 6.60K | 4.50K |