Cryptoblox Technologies Inc
CNSX:BLOX
Cash Flow Statement
Cash Flow Statement
Cryptoblox Technologies Inc
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(8)
|
(7)
|
(22)
|
(19)
|
(17)
|
(15)
|
(7)
|
(7)
|
(6)
|
(8)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
6
|
6
|
0
|
2
|
2
|
2
|
7
|
|
| Change in Working Capital |
(1)
|
(1)
|
10
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
+0%
|
(11)
-40%
|
(8)
+33%
|
(5)
+33%
|
(4)
+22%
|
(1)
+80%
|
(0)
+74%
|
(6)
-2 644%
|
(5)
+5%
|
(0)
+100%
|
(0)
-314%
|
5
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
6
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
10
|
9
|
12
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
9
-13%
|
12
+35%
|
5
-55%
|
3
-39%
|
3
-3%
|
(0)
N/A
|
(0)
-8%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+147%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-64%
|
1
-23%
|
(2)
N/A
|
(2)
+18%
|
(1)
+56%
|
(1)
-19%
|
(0)
+58%
|
(0)
+18%
|
(0)
+77%
|
(0)
+76%
|
(0)
+93%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
+0%
|
(11)
-40%
|
(8)
+33%
|
(5)
+33%
|
(4)
+22%
|
(1)
+80%
|
(0)
+74%
|
(6)
-2 803%
|
(6)
+4%
|
(0)
+100%
|
(0)
-314%
|
5
N/A
|
|