Secure Blockchain Development Corp. (TSXV:ID)
Canada
· Delayed Price · Currency is CAD 0.210
0.00 (0.00%)
At close: Mar 9, 2026
TSXV:ID Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.27 | -0.26 | -0.38 | -0.4 | -0.68 | -0.5 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.37 | 0 | Upgrade
|
| Other Operating Activities | 0.06 | 0.05 | 0.05 | -0.04 | 0.05 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.18 | 0.19 | -0.29 | 0.02 | 0.12 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.03 | -0.02 | -0.01 | 0 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.06 | -0.16 | -0.73 | -0.22 | -0.32 | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | - | -0 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -0 | -0 | - | - | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.12 | 0.22 | 0.26 | 0.3 | Upgrade
|
| Total Debt Issued | 0.05 | 0.09 | 0.12 | 0.22 | 0.26 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.04 | -0.61 | -0.01 | -0.28 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.2 | -0.01 | -0.04 | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.05 | -0.8 | -0.02 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | 0.06 | 0.07 | -0.58 | 0.24 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.38 | - | 0.37 | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 0.02 | 0.06 | 0.07 | 0.79 | 0.24 | 0.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0 | 0 | -0.09 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Free Cash Flow | -0.02 | -0.06 | -0.16 | -0.73 | -0.22 | -0.32 | Upgrade
|
| Free Cash Flow Margin | -4.22% | -9.70% | -24.72% | -114.95% | -35.90% | -58.33% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.18 | -0.49 | -3.18 | -1.34 | -2.09 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.28 | - | - | Upgrade
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| Levered Free Cash Flow | 0 | -0.04 | -0.05 | -0.62 | -0.03 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0 | -0.02 | -0.57 | 0.02 | -0.1 | Upgrade
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| Change in Working Capital | 0.19 | 0.15 | 0.17 | -0.31 | 0.03 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.