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Dynamite Blockchain Corp (KAS.CN)

Dynamite Blockchain Corp (KAS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Cash Flows From Operating Activities
Depreciation Amortization 144 144 144 170 50
Accounts receivable -7 -7 -5 -2 3
Accounts payable and accrued liabilities -873 -73 25 114 40
Other Working Capital -962 -50 51 305 -17
Other Operating Activity 562 -155 -240 -556 -186
Operating Cash Flow $-1,136 $-142 $-24 $32 $-110
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing -555 N/A N/A 23 38
Other Financing Activity 1,859 475 20 -61 75
Financing Cash Flow $1,304 $475 $20 $-38 $113
Exchange Rate Effect 0 0 1 -1 0
Beginning Cash Position 336 2 5 13 10
End Cash Position 454 336 2 5 13
Net Cash Flow $118 $333 $-4 $-7 $3
Free Cash Flow
Operating Cash Flow -1,136 -142 -24 32 -110
Free Cash Flow -1,136 -142 -24 32 -110
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