BlockchainK2 Corp. (TSXV:BITK)
Canada
· Delayed Price · Currency is CAD 0.0950
+0.0150 (18.75%)
At close: Mar 9, 2026
BlockchainK2 Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.46 | -1.02 | -2.73 | -0.32 | -1.08 | -2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.59 | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.18 | -0.06 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.07 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 0.51 | 0.06 | -0.06 | -0.2 | -0.11 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.19 | -0.02 | -0 | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | 0.01 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.38 | 0.36 | 0.16 | 0.26 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.01 | 0.04 | -0.01 | 0 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.43 | -0.31 | -0.86 | -0.17 | -1 | -0.75 | Upgrade
|
| Cash Acquisitions | - | - | -0.27 | - | - | - | Upgrade
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| Investment in Securities | - | 0 | 0.05 | - | - | -0.27 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | - | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | 0 | 0.01 | -0.22 | - | 0.05 | -0.19 | Upgrade
|
| Long-Term Debt Issued | - | 0.44 | - | - | 0.42 | 0.04 | Upgrade
|
| Total Debt Issued | 0.44 | 0.44 | - | - | 0.42 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.08 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 0.44 | - | -0.08 | 0.42 | 0.04 | Upgrade
|
| Issuance of Common Stock | - | - | 1.19 | 0.25 | - | 0.07 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | 0.44 | 0.44 | 1.16 | 0.16 | 0.42 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | 0.01 | -0 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 0.05 | 0.12 | 0.09 | -0.01 | -0.53 | -0.84 | Upgrade
|
| Free Cash Flow | -0.43 | -0.31 | -0.86 | -0.17 | -1 | -0.75 | Upgrade
|
| Free Cash Flow Margin | -1046600.00% | -213.86% | -301.53% | -535.66% | -1368.14% | -651.62% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.01 | -0.06 | -0.05 | Upgrade
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| Levered Free Cash Flow | -0.22 | 0.02 | -0.22 | -0.3 | -0.58 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | 0.11 | -0.2 | -0.27 | -0.55 | 0.11 | Upgrade
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| Change in Working Capital | 0.44 | 0.58 | 0.38 | 0.16 | 0.26 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.