Graph Blockchain Inc
CNSX:GBLC
Cash Flow Statement
Cash Flow Statement
Graph Blockchain Inc
| 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%
|
|