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Cascadia Blockchain Group Corp. (CK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.04000.0000 (0.00%)
At close: 02:24PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-187.171
-127.032
-171.52
-369.575
-494.113
Investing Cash Flow
241.146
32.593
96.508
120.468
459.407
Financing Cash Flow
-30
20
0
96.15
-17.013
End Cash Position
100.412
33.303
107.742
182.754
337.268
Income Tax Paid Supplemental Data
-
-
-
0
0
Interest Paid Supplemental Data
-
-
-
0
0
Capital Expenditure
-
-
-
-18.044
-
Issuance of Debt
0
50
0
-
-
Repayment of Debt
-
-30
0
0
-17.013
Free Cash Flow
-187.171
-127.032
-171.52
-387.619
-494.113