Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
Canaan
CAN
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12,361.11%-2.24M | -229.84%-1.82M | 78.59%-4.25M | -18.31%-2.64M | 70.89%-1.03M | 99.52%-18K | 94.64%-553K | -99.91%-19.83M | -25.01%-2.23M | 31.26%-3.55M |
Net income from continuing operations | -5.89%-2.55M | -17.07%-4M | -2.32%-27.18M | -251.82%-18.05M | 29.68%-3.31M | 67.20%-2.41M | 63.59%-3.42M | -58.96%-26.56M | -10.44%-5.13M | -22.84%-4.7M |
Operating gains losses | 248.44%95K | 37.17%155K | 106.88%13K | -740.00%-84K | -28.36%48K | 71.93%-64K | 727.78%113K | 66.37%-189K | -103.64%-10K | 111.78%67K |
Depreciation and amortization | 4.58%1.42M | -6.63%1.4M | -14.21%5.74M | -20.37%1.58M | -22.45%1.31M | -7.58%1.35M | -3.61%1.49M | 77.37%6.69M | 114.15%1.98M | 77.87%1.69M |
Deferred tax | -65.00%-330K | -198.61%-645K | -91.47%-1.77M | -376.40%-1.19M | 35.66%-166K | -27.39%-200K | 17.24%-216K | -175.60%-926K | 72.89%-250K | -130.60%-258K |
Other non cash items | -60.00%2K | -40.00%3K | -36.67%19K | -85.19%4K | --5K | --5K | 66.67%5K | -64.71%30K | 35.00%27K | --0 |
Change In working capital | -202.69%-1.03M | 71.12%1.1M | 172.37%2.37M | 91.08%-174K | 268.04%899K | -53.95%1M | 121.71%644K | -662.89%-3.28M | -210.10%-1.95M | 83.46%-535K |
-Change in receivables | -5,311.76%-1.77M | 272.05%874K | 55.37%-241K | 70.37%-264K | -54.07%497K | 109.69%34K | -33.68%-508K | -312.60%-540K | -1,663.16%-891K | 304.15%1.08M |
-Change in inventory | -535.00%-127K | 643.64%299K | 44.86%-102K | 434.15%411K | -381.32%-438K | -766.67%-20K | -311.54%-55K | 63.07%-185K | 38.81%-123K | 53.81%-91K |
-Change in prepaid assets | 392.00%73K | -267.43%-293K | 593.33%624K | 8.37%440K | 104.00%34K | -103.82%-25K | 245.83%175K | 111.66%90K | 361.36%406K | 22.73%-850K |
-Change in payables and accrued expense | 11.90%489K | 119.01%530K | 159.04%983K | 49.58%-479K | 233.16%783K | -81.07%437K | 109.94%242K | -213.89%-1.67M | -180.58%-950K | -72.94%-588K |
-Change in other working capital | ---- | -138.99%-308K | 213.42%1.11M | 28.24%-282K | 126.14%23K | 231.51%576K | 1,485.96%790K | -802.16%-976K | -160.55%-393K | 91.75%-88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12,361.11%-2.24M | -229.84%-1.82M | 78.59%-4.25M | -18.31%-2.64M | 70.89%-1.03M | 99.52%-18K | 94.64%-553K | -99.91%-19.83M | -25.01%-2.23M | 31.26%-3.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.17%-65K | -33.50%-263K | 20.54%-1.56M | -150.23%-1.11M | 125.22%57K | 74.17%-312K | -121.35%-197K | 62.23%-1.97M | 89.15%-444K | 65.96%-226K |
Net PPE purchase and sale | 78.26%-65K | -93.38%-263K | 6.56%-1.4M | -143.94%-1.13M | 167.35%165K | 57.22%-299K | -52.81%-136K | -40.24%-1.5M | -225.35%-462K | 48.20%-245K |
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | 75.34%-146K | --0 | --0 | --0 | ---146K | 83.97%-592K | 100.49%18K | --0 |
Net investment purchase and sale | --0 | --0 | 51.25%121K | --0 | --0 | -40.98%36K | --85K | --80K | --0 | --19K |
Net other investing changes | ---- | ---- | -452.50%-141K | --16K | ---108K | ---- | ---- | 115.44%40K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.17%-65K | -33.50%-263K | 20.54%-1.56M | -150.23%-1.11M | 125.22%57K | 74.17%-312K | -121.35%-197K | 62.23%-1.97M | 89.15%-444K | 65.96%-226K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 767.42%2.07M | 765.68%2.7M | 264.41%1.02M | 394.75%1.12M | 317.38%613K | -259.79%-310K | -166.45%-405K | -121.54%-621K | -112.44%-381K | -452.94%-282K |
Net issuance payments of debt | 439.68%1.05M | 644.44%2.21M | -0.15%-1.34M | 20.94%-302K | 15.04%-322K | -1.64%-310K | -49.45%-405K | -38.98%-1.34M | -46.92%-382K | -59.92%-379K |
Net common stock issuance | --1.02M | --491K | 229.61%2.36M | 142,400.00%1.43M | 863.92%935K | --0 | --0 | -81.40%716K | -99.97%1K | -47.85%97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 767.42%2.07M | 765.68%2.7M | 264.41%1.02M | 394.75%1.12M | 317.38%613K | -259.79%-310K | -166.45%-405K | -121.54%-621K | -112.44%-381K | -452.94%-282K |
Net cash flow | ||||||||||
Beginning cash position | -41.29%4M | -57.63%3.55M | -72.16%8.37M | -44.88%6.29M | -59.70%6.1M | -64.74%6.81M | -72.16%8.37M | -28.18%30.05M | -65.50%11.41M | -60.60%15.15M |
Current changes in cash | 62.66%-239K | 152.73%609K | 78.65%-4.79M | 13.99%-2.63M | 91.07%-362K | 86.54%-640K | 89.06%-1.16M | -83.09%-22.42M | -8.55%-3.06M | 30.98%-4.05M |
Effect of exchange rate changes | -102.90%-140K | 61.31%-154K | -104.46%-33K | -806.25%-113K | 72.56%547K | -112.00%-69K | -136.90%-398K | 62.64%740K | 107.92%16K | -36.60%317K |
End cash Position | -40.68%3.62M | -41.29%4M | -57.63%3.55M | -57.63%3.55M | -44.88%6.29M | -59.70%6.1M | -64.74%6.81M | -72.16%8.37M | -72.16%8.37M | -65.50%11.41M |
Free cash flow | -628.08%-2.31M | -202.90%-2.09M | 73.54%-5.64M | -39.84%-3.77M | 77.12%-867K | 92.86%-317K | 93.38%-689K | -90.80%-21.33M | -39.76%-2.7M | 34.89%-3.79M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |