G

Graph Blockchain Inc
CNSX:GBLC

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Graph Blockchain Inc
CNSX:GBLC
Watchlist
Price: 0.02 CAD Market Closed
Market Cap: 1.4m CAD

Cash Flow Statement

Cash Flow Statement
Graph Blockchain Inc

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Cash Flow Statement
Currency: CAD
Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 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
Operating Cash Flow
Net Income
(1)
(1)
(1)
0
(0)
(0)
(0)
1
(2)
(2)
1
(2)
3
3
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(6)
(8)
(8)
(8)
(2)
(1)
(0)
(0)
(2)
(15)
(21)
(23)
(23)
(24)
(20)
(19)
(22)
(8)
(8)
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
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(0)
(0)
1
2
2
2
1
0
0
0
0
0
0
0
0
0
0
4
4
4
4
1
0
0
(0)
1
14
19
19
19
19
14
14
18
5
5
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
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
0
0
0
(0)
(0)
0
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+38%
(0)
-13%
0
N/A
(0)
N/A
(0)
-4%
(1)
-12%
0
N/A
(0)
N/A
(0)
+43%
(0)
+24%
(0)
+77%
0
N/A
0
N/A
0
-70%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-44%
(3)
-6 341%
(3)
-19%
(3)
-5%
(4)
-2%
(1)
+77%
(0)
+59%
(0)
-39%
(0)
-4%
(1)
-14%
(1)
-115%
(2)
-61%
(4)
-92%
(4)
-20%
(6)
-32%
(6)
-6%
(5)
+14%
(5)
+5%
(3)
+37%
(2)
+37%
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)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(4)
(1)
(0)
(0)
0
(0)
0
Other Items
(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)
(0)
(0)
0
0
0
0
0
0
2
2
2
2
0
(0)
(0)
0
Cash from Investing Activities
(0)
N/A
(0)
-200%
(0)
+67%
0
N/A
0
-33%
(0)
N/A
(0)
-57%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-889%
(0)
+39%
(0)
N/A
(0)
+17%
0
N/A
0
-97%
0
N/A
0
0%
(3)
N/A
(3)
-31%
(2)
+47%
(2)
-26%
1
N/A
1
+124%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1
12
12
12
12
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
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
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
-21%
1
+900%
0
N/A
0
N/A
1
N/A
0
-98%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+45%
1
+2 165%
1
-21%
1
+5%
1
-2%
(0)
N/A
0
N/A
1
+90%
1
+7%
1
+49%
12
+1 337%
12
-4%
12
0%
12
-3%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+11%
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
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
0
N/A
1
N/A
1
-51%
0
-28%
0
-30%
1
+130%
(1)
N/A
(0)
+25%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(3)
-53%
(3)
-1%
(3)
0%
(1)
+65%
0
N/A
0
+21%
0
-60%
0
+613%
9
+2 936%
7
-23%
7
-2%
5
-22%
(5)
N/A
(5)
+13%
(5)
-18%
(5)
+8%
(3)
+31%
(2)
+34%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+38%
(0)
-13%
0
N/A
(0)
N/A
(0)
-4%
(1)
-12%
0
N/A
(0)
N/A
(0)
+43%
(0)
+24%
(0)
+77%
0
N/A
0
N/A
0
-70%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-44%
(3)
-6 404%
(3)
-19%
(4)
-5%
(4)
-2%
(1)
+78%
(0)
+59%
(0)
-38%
(0)
-4%
(1)
-14%
(4)
-600%
(5)
-41%
(7)
-32%
(8)
-17%
(7)
+19%
(6)
+7%
(5)
+14%
(5)
+14%
(3)
+32%
(2)
+37%