Cascadia Blockchain Group Corp
CNSX:CK
Cash Flow Statement
Cash Flow Statement
Cascadia Blockchain Group Corp
| Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | 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 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+15%
|
(1)
+33%
|
(1)
+9%
|
(1)
+15%
|
(1)
+40%
|
(0)
+11%
|
(1)
-4%
|
(1)
-10%
|
(1)
+6%
|
(0)
+30%
|
(0)
+20%
|
(0)
+46%
|
(0)
-7%
|
(0)
N/A
|
(0)
+49%
|
(0)
-76%
|
(0)
+22%
|
(0)
-6%
|
(0)
-75%
|
(0)
+16%
|
(0)
-14%
|
(0)
-4%
|
(0)
+28%
|
(0)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
2
+23%
|
0
-79%
|
0
+57%
|
0
N/A
|
0
-30%
|
0
+32%
|
0
-39%
|
0
+24%
|
0
-21%
|
0
-56%
|
0
+35%
|
0
-32%
|
0
-21%
|
0
+10%
|
0
-10%
|
0
-18%
|
0
-54%
|
0
N/A
|
0
+393%
|
0
+50%
|
0
N/A
|
0
+0%
|
0
-66%
|
0
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
-31%
|
(0)
-33%
|
(0)
+11%
|
0
N/A
|
0
+152%
|
0
+3%
|
0
-40%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-60%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+37%
|
(0)
+20%
|
(0)
+46%
|
(0)
+77%
|
(0)
-271%
|
(0)
+72%
|
(0)
-60%
|
(0)
-67%
|
(0)
+25%
|
(0)
-5%
|
(0)
-29%
|
(0)
+52%
|
(0)
+99%
|
(0)
-4 075%
|
(0)
-13%
|
(0)
-98%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+15%
|
(1)
+32%
|
(1)
+11%
|
(1)
+15%
|
(1)
+40%
|
(0)
+11%
|
(1)
-4%
|
(1)
-10%
|
(1)
+6%
|
(0)
+27%
|
(0)
+24%
|
(0)
+46%
|
(0)
-7%
|
(0)
N/A
|
(0)
+49%
|
(0)
-76%
|
(0)
+22%
|
(0)
-6%
|
(0)
-75%
|
(0)
+16%
|
(0)
-14%
|
(0)
-4%
|
(0)
+28%
|
(0)
-2%
|
|