G

GlobalBlock Digital Asset Trading Ltd
XTSX:BLOK

Watchlist Manager
GlobalBlock Digital Asset Trading Ltd
XTSX:BLOK
Watchlist
Price: 0.12 CAD Market Closed
Market Cap: CA$10.3m

Cash Flow Statement

Cash Flow Statement
GlobalBlock Digital Asset Trading Ltd

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Cash Flow Statement
Currency: CAD
Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-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
Operating Cash Flow
Net Income
(1)
(10)
(1)
(1)
(1)
(1)
(1)
(1)
1
0
0
1
(1)
(0)
0
(1)
(0)
(0)
0
0
1
0
(10)
(12)
(12)
(12)
(4)
(2)
(2)
(2)
(0)
(0)
(1)
(1)
(4)
(36)
(38)
(39)
(37)
(1)
2
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
1
1
1
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
12
1
1
1
0
0
0
(1)
(1)
(0)
(1)
1
0
(0)
1
0
0
(0)
(0)
(1)
(1)
8
9
9
10
3
2
2
2
0
(0)
0
0
3
34
34
34
32
(1)
(3)
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
(2)
0
0
0
(0)
0
0
0
0
0
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)
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+34%
(0)
-45%
(0)
+7%
(0)
-7%
(0)
+11%
(0)
+33%
(0)
N/A
(0)
+15%
(0)
+26%
(0)
+29%
(0)
+42%
(0)
+29%
(0)
+20%
(0)
+50%
0
N/A
0
+325%
(0)
N/A
(0)
N/A
(0)
-160%
(0)
-31%
(0)
-94%
(2)
-555%
(3)
-18%
(3)
-13%
(2)
+20%
(1)
+70%
(0)
+58%
(0)
+67%
(0)
-290%
(0)
+30%
(0)
-13%
(0)
-40%
(1)
-58%
(1)
-63%
(4)
-235%
(5)
-27%
(5)
-6%
(5)
-3%
(2)
+55%
(1)
+56%
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
Other Items
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(1)
(8)
(9)
(8)
(9)
(2)
(1)
(0)
0
0
0
0
0
0
(1)
(0)
(0)
0
1
(0)
(0)
(0)
Cash from Investing Activities
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
-167%
(0)
-25%
(0)
+30%
(0)
-21%
(0)
+76%
0
N/A
(0)
N/A
(1)
-28%
(1)
-10%
(1)
N/A
(1)
-36%
(1)
+15%
(8)
-1 127%
(9)
-11%
(8)
+2%
(9)
-6%
(2)
+81%
(1)
+43%
(0)
+55%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-863%
(0)
+68%
(1)
-22%
(0)
+14%
1
N/A
(0)
N/A
(0)
-38%
(0)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
1
0
0
0
0
0
0
0
1
0
0
1
0
1
12
14
13
13
2
(0)
0
(0)
0
0
0
0
1
3
3
3
1
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
1
N/A
0
-41%
0
+12%
0
N/A
1
N/A
1
-29%
1
-7%
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+1 150%
0
N/A
0
N/A
1
+39%
1
+34%
1
+50%
12
+845%
14
+15%
13
-10%
12
-2%
2
-88%
(0)
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
1
N/A
3
+111%
3
+1%
3
N/A
1
-47%
0
-98%
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
1
(0)
(0)
Net Change in Cash
(0)
N/A
0
N/A
(0)
N/A
(0)
+43%
0
N/A
0
-56%
0
+40%
0
N/A
(0)
N/A
(0)
+5%
(0)
+30%
(0)
+23%
(0)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
0
-50%
0
+50%
1
+767%
4
+702%
5
+20%
2
-60%
1
-57%
(3)
N/A
(4)
-22%
(1)
+70%
(0)
+70%
(0)
+39%
(0)
-87%
(0)
+33%
(0)
-23%
1
N/A
1
-9%
1
+85%
(1)
N/A
(3)
-159%
(4)
-12%
(5)
-20%
(3)
+36%
(2)
+42%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+34%
(0)
-45%
(0)
+7%
(0)
-7%
(0)
+11%
(0)
+33%
(0)
N/A
(0)
+15%
(0)
+26%
(0)
+29%
(0)
+42%
(0)
+29%
(0)
+20%
(0)
+50%
0
N/A
0
+325%
(0)
N/A
(0)
N/A
(0)
-160%
(0)
-31%
(0)
-94%
(2)
-555%
(3)
-18%
(3)
-13%
(2)
+20%
(1)
+70%
(0)
+58%
(0)
+67%
(0)
-290%
(0)
+30%
(0)
-13%
(1)
-90%
(1)
-43%
(1)
-71%
(4)
-190%
(5)
-22%
(5)
-6%
(5)
-1%
(2)
+57%
(1)
+56%