GlobalBlock Digital Asset Trading Ltd
XTSX:BLOK
Cash Flow Statement
Cash Flow Statement
GlobalBlock Digital Asset Trading Ltd
| 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%
|
|