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Blackhawk Growth Corp. (BLR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-21,300
-21,066
-10,272
-2,520
-1,865
-
Stock-based compensation
-
0
4,050
756.92
79.689
-
Change in working capital
-28.795
378.991
-367.33
668.495
416.931
-
Other working capital
-202.698
-445.507
-3,527
-2,834
-745.958
-
Other non-cash items
158.913
487.831
-1,290
-1,019
389.07
-
Net cash provided by operating activities
-202.698
-445.507
-3,527
-2,834
-745.958
-
Cash flows from investing activities
Net cash used for investing activities
-
-
-
-
0
5
Cash flows from financing activities
Common stock issued
-
-
0
2,372
1,200
998.25
Other financing activities
-
-
-
-
-
-40.69
Net cash used provided by (used for) financing activities
130.662
8.073
3,545
2,635
1,200
-
Net change in cash
-72.036
-437.434
17.817
-199.756
454.042
-
Cash at beginning of period
72.036
437.434
419.617
619.373
165.331
-
Cash at end of period
-
0
437.434
419.617
619.373
-
Free cash flow
Operating cash flow
-202.698
-445.507
-3,527
-2,834
-745.958
-
Free cash flow
-202.698
-445.507
-3,527
-2,834
-745.958
-