Skip to main content
Dynamite Blockchain Corp. (CSE:KAS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
At close: Apr 28, 2026

Dynamite Blockchain Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-6.44-5.61-2.21-5.88-21.75-1.65
Upgrade
Depreciation & Amortization
0.60.320.030.10.10.04
Upgrade
Asset Writedown & Restructuring Costs
2.512.513.626--
Upgrade
Loss (Gain) From Sale of Investments
1.731.73-1.450.09--
Upgrade
Loss (Gain) on Equity Investments
0.01-0.07--0.09-
Upgrade
Stock-Based Compensation
0.890.50.18-0.010.04
Upgrade
Other Operating Activities
0.09-0.1-0.71-1.3613.76-0.02
Upgrade
Change in Accounts Receivable
--0.070.03-0.44-
Upgrade
Change in Accounts Payable
-0.810.190.330.37-0.540.42
Upgrade
Change in Other Net Operating Assets
0.150.210.04-0.14-2.43-0.05
Upgrade
Operating Cash Flow
-1.27-0.26-0.02-0.79-11.38-1.21
Upgrade
Investing Cash Flow
-0.05-----
Upgrade
Short-Term Debt Issued
-0.250.04---
Upgrade
Long-Term Debt Issued
-----0.06
Upgrade
Total Debt Issued
0.020.250.04--0.06
Upgrade
Long-Term Debt Repaid
---0.04---
Upgrade
Net Debt Issued (Repaid)
-0.680.25---0.06
Upgrade
Issuance of Common Stock
2.440.01-0.0211.951.44
Upgrade
Other Financing Activities
----0.2--
Upgrade
Financing Cash Flow
1.760.26--0.1911.951.5
Upgrade
Foreign Exchange Rate Adjustments
-0-0-0-000
Upgrade
Net Cash Flow
0.440-0.02-0.980.560.29
Upgrade
Free Cash Flow
-1.27-0.26-0.02-0.79-11.38-1.21
Upgrade
Free Cash Flow Margin
-31076.06%-8161.95%----
Upgrade
Free Cash Flow Per Share
-0.01-0.00--0.01-0.28-0.04
Upgrade
Levered Free Cash Flow
-2.9-2.172.7-0.59-6.62-0.24
Upgrade
Unlevered Free Cash Flow
-2.77-2.142.71-0.59-6.62-0.24
Upgrade
Change in Working Capital
-0.660.40.450.25-3.410.37
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.