C

Cascadia Blockchain Group Corp
CNSX:CK

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Cascadia Blockchain Group Corp
CNSX:CK
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Price: 0.015 CAD Market Closed
Market Cap: CA$1.4m

Cash Flow Statement

Cash Flow Statement
Cascadia Blockchain Group Corp

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Cash Flow Statement
Currency: CAD
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%