Dynamite Blockchain Corp (KAS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 320 | 33 | 100 | 100 | 40 |
| Accounts receivable | 13 | 53 | -19 | 13,030 | -64 |
| Accounts payable and accrued liabilities | 194 | 331 | 370 | -538 | 422 |
| Other Working Capital | 402 | 447 | 253 | 10,044 | 374 |
| Other Operating Activity | -1,185 | -883 | -1,498 | -34,021 | -1,986 |
| Operating Cash Flow | $-256 | $-18 | $-795 | $-11,385 | $-1,214 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246 | 0 | -200 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Common Stock Issued | N/A | N/A | 0 | 8,858 | 1,435 |
| Other Financing Activity | 14 | 0 | 15 | 3,090 | 5 |
| Financing Cash Flow | $259 | $0 | $-185 | $11,948 | $1,500 |
| Exchange Rate Effect | -1 | 0 | -1 | 0 | 1 |
| Beginning Cash Position | 3 | 22 | 1,002 | 438 | 153 |
| End Cash Position | 5 | 3 | 22 | 1,002 | 438 |
| Net Cash Flow | $3 | $-18 | $-980 | $564 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -18 | -795 | -11,385 | -1,214 |
| Free Cash Flow | -256 | -18 | -795 | -11,385 | -1,214 |