BlockMint Technologies Inc
XTSX:BKMT

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BlockMint Technologies Inc Logo
BlockMint Technologies Inc
XTSX:BKMT
Watchlist
Price: 0.035 CAD 16.67% Market Closed
Market Cap: CA$1.7m

Cash Flow Statement

Cash Flow Statement
BlockMint Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(23)
(23)
(22)
(21)
(3)
(2)
(2)
7
65
66
65
56
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(4)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Depreciation & Amortization
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
17
17
17
1
1
2
(8)
(59)
(67)
(67)
(57)
0
0
0
(0)
0
0
0
0
0
1
0
1
1
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
(0)
(0)
0
(0)
(0)
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
3
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
16
6
7
5
3
0
(1)
(1)
(7)
1
1
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
(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 Operating Activities
(6)
N/A
0
N/A
2
+279%
2
+31%
2
+19%
(0)
N/A
(1)
-4 900%
(1)
-146%
(1)
+57%
(1)
-8%
(1)
-25%
(0)
+92%
(1)
-1 100%
(1)
+24%
(0)
+51%
(0)
+30%
(0)
+26%
(0)
+7%
(0)
-8%
(0)
+7%
0
N/A
0
+14%
0
+13%
0
N/A
(0)
N/A
(0)
+10%
(0)
+11%
(0)
-13%
(0)
-11%
(0)
+10%
(0)
+11%
(0)
+38%
(0)
+20%
(0)
N/A
(0)
N/A
(0)
-25%
(0)
N/A
(0)
-40%
(0)
+57%
(0)
-33%
(0)
-25%
(0)
-20%
(0)
-50%
(0)
N/A
(0)
+22%
(0)
+43%
(0)
-50%
(0)
+17%
(0)
N/A
(0)
-20%
(0)
N/A
(0)
+17%
(0)
+18%
(0)
-22%
(0)
+60%
(0)
N/A
(0)
-22%
(0)
+59%
(0)
N/A
(0)
N/A
(0)
-101%
(0)
+0%
(0)
N/A
(0)
N/A
(0)
-32%
(0)
-166%
(0)
+14%
(0)
-28%
(0)
+11%
(0)
-382%
(1)
-70%
(1)
-13%
(1)
-8%
(0)
+34%
(0)
+21%
(0)
-6%
(0)
+4%
(0)
-21%
(1)
-33%
(1)
-23%
(1)
-11%
(1)
+8%
(1)
+21%
(0)
+31%
(0)
+27%
(0)
+15%
(0)
+52%
(0)
+20%
(0)
-66%
(0)
-10%
(0)
-39%
(0)
+5%
(0)
+16%
(0)
+2%
(0)
+4%
(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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
(0)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
1
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Investing Activities
0
N/A
0
+62%
0
+24%
(0)
N/A
(1)
-197%
(1)
-4%
(1)
-3%
(1)
+24%
(1)
-44%
(1)
+54%
(0)
+14%
(0)
+47%
1
N/A
0
-81%
0
-20%
(0)
N/A
(0)
N/A
(0)
-129%
(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
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
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
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
(1)
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-18%
0
-17%
0
-20%
(0)
N/A
(0)
N/A
(0)
+14%
(0)
+42%
0
N/A
0
+200%
0
+17%
0
N/A
0
-86%
0
N/A
0
N/A
(0)
N/A
(0)
-300%
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+8%
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
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
N/A
0
N/A
0
N/A
0
+86%
0
+8%
0
N/A
0
N/A
0
+2 221%
0
-5%
0
-2%
0
0%
(0)
N/A
0
N/A
0
N/A
0
+27%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
N/A
1
N/A
1
-1%
(0)
N/A
(0)
-73%
(0)
-35%
(0)
+8%
(0)
+38%
(0)
+55%
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(6)
N/A
1
N/A
2
+137%
2
-2%
1
-26%
(1)
N/A
(2)
-40%
(2)
-28%
(2)
+19%
(1)
+38%
(1)
+4%
(0)
+76%
(0)
+31%
(0)
-144%
(0)
+59%
(0)
-50%
(0)
+7%
(0)
-32%
(0)
-3%
(0)
+3%
0
N/A
0
-22%
0
+214%
0
N/A
0
+45%
0
+6%
0
-38%
0
-5%
(0)
N/A
(0)
+10%
(0)
+11%
(0)
+38%
(0)
+20%
(0)
N/A
(0)
N/A
(0)
-25%
(0)
N/A
(0)
-40%
(0)
+57%
(0)
-33%
(0)
-25%
(0)
-20%
(0)
-50%
(0)
N/A
(0)
+22%
(0)
+43%
(0)
-50%
(0)
+17%
(0)
N/A
(0)
-20%
(0)
N/A
(0)
+17%
(0)
+18%
(0)
-362%
(0)
+16%
(0)
N/A
(0)
+85%
(0)
+59%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-14%
0
N/A
0
-5%
(0)
N/A
0
N/A
(0)
N/A
(0)
-51%
(0)
-27%
(0)
-65%
(0)
+21%
(0)
-6%
(0)
+6%
0
N/A
0
-42%
0
-68%
(1)
N/A
(1)
-131%
(1)
+10%
(1)
+13%
(0)
+62%
(0)
+19%
(0)
+49%
(0)
+30%
(0)
+9%
(0)
-14%
(0)
-56%
(0)
+6%
(0)
-20%
(0)
+2%
(0)
+4%
(0)
-2%
Free Cash Flow
Free Cash Flow
(6)
N/A
0
N/A
1
+473%
2
+25%
2
+17%
(0)
N/A
(1)
-121%
(2)
-64%
(1)
+49%
(1)
+8%
(1)
-14%
(0)
+85%
(1)
-454%
(1)
+24%
(0)
+51%
(0)
+30%
(0)
+26%
(0)
+7%
(0)
-8%
(0)
+7%
0
N/A
0
+14%
0
+13%
0
N/A
(0)
N/A
(0)
+10%
(0)
+11%
(0)
-13%
(0)
-11%
(0)
+10%
(0)
+11%
(0)
+38%
(0)
+20%
(0)
N/A
(0)
N/A
(0)
-25%
(0)
N/A
(0)
-40%
(0)
+57%
(0)
-33%
(0)
-25%
(0)
-20%
(0)
-50%
(0)
N/A
(0)
+22%
(0)
+43%
(0)
-50%
(0)
+17%
(0)
N/A
(0)
-20%
(0)
N/A
(0)
+17%
(0)
+18%
(0)
-22%
(0)
+60%
(0)
N/A
(0)
-22%
(0)
+59%
(0)
N/A
(0)
N/A
(0)
-101%
(0)
+0%
(0)
N/A
(0)
N/A
(0)
-32%
(0)
-166%
(0)
+14%
(0)
-28%
(0)
+11%
(0)
-382%
(1)
-70%
(1)
-13%
(1)
-8%
(0)
+34%
(0)
+21%
(0)
-6%
(0)
+4%
(0)
-21%
(1)
-33%
(1)
-23%
(1)
-86%
(1)
+45%
(1)
+21%
(0)
+31%
(0)
+27%
(0)
+15%
(0)
+52%
(0)
+20%
(0)
-66%
(0)
-10%
(0)
-39%
(0)
+5%
(0)
+16%
(0)
+2%
(0)
+4%
(0)
-2%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett