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KAS Dynamite Blockchain Corp

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  • 0.180
  • +0.020+12.50%
15min DelayMarket Closed Dec 13 15:28 ET
21.96MMarket Cap0.02P/E (TTM)

Dynamite Blockchain Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
3,828.62%5.58M
-2,055.72%-5.58M
98.38%-1.21K
97.15%-17.2K
93.02%-794.52K
104.65%142.06K
81.27%-258.88K
Net income from continuing operations
-18.93%-241.6K
-146.84%-231.96K
68.65%-2.21M
76.23%-1.73M
-117.05%-188.09K
42.77%-203.14K
82.55%-93.97K
67.53%-7.06M
51.09%-7.27M
216.20%1.1M
Operating gains losses
----
----
-2,335.86%-2M
-3,889.52%-2M
--0
--0
-72.76%4.84K
194.86%89.36K
--52.85K
--732
Depreciation and amortization
31.36%50K
100.00%50K
-66.67%33.33K
-475.67%-93.92K
156.75%64.19K
52.25%38.06K
0.00%25K
0.00%100K
0.00%25K
0.00%25K
Asset impairment expenditure
----
----
-39.36%3.55M
----
----
----
----
--5.85M
----
----
Remuneration paid in stock
--46.92K
--47.37K
--182.06K
----
----
--0
--0
--0
----
----
Other non cashItems
-30.51%-6.05K
-33.32%-5.92K
33.94%-18.74K
32,271.53%10.66M
-636,448.33%-10.67M
-410.03%-4.64K
-380.06%-4.44K
-100.21%-28.37K
-100.25%-33.12K
-99.17%1.68K
Change In working capital
-71.69%47.71K
27.70%65.6K
76.73%447.14K
-428.67%-4.98M
474.86%5.21M
-28.61%168.5K
147.07%51.37K
107.43%253.01K
196.54%1.52M
-110.35%-1.39M
-Change in receivables
2.74%14.56K
67.20%-2.66K
372.17%52.52K
-89.93%22.52K
1,336.34%23.95K
178.39%14.17K
96.36%-8.12K
97.32%-19.3K
-73.37%223.71K
99.86%-1.94K
-Change in prepaid assets
----
----
--0
--0
-60.32%5K
----
----
94.72%-100.14K
100.45%4.11K
101.45%12.6K
-Change in payables and accrued expense
-44.13%33.15K
14.75%68.27K
6.79%394.62K
60.86%182.35K
141.40%93.45K
-71.75%59.33K
-78.12%59.49K
126.48%369.52K
112.14%113.36K
-143.89%-225.73K
-Change in other working capital
----
----
----
----
533.08%5.09M
----
----
-99.52%2.93K
307.08%1.17M
-211.84%-1.17M
Cash from discontinued investing activities
Operating cash flow
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
3,828.62%5.58M
-2,056.47%-5.58M
98.38%-1.21K
97.15%-17.2K
93.02%-794.52K
104.65%142.06K
81.28%-258.79K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
110K
75K
0
0
0
0
0
-101.55%-185K
-106.35%-200K
0
Net issuance payments of debt
--110K
--75K
--0
----
----
--0
--0
---200K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-99.51%15K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--110K
--75K
--0
--0
--0
--0
--0
-101.55%-185K
-106.56%-200K
--0
Net cash flow
Beginning cash position
-30.38%2.94K
-84.89%3.28K
-97.84%21.68K
-95.68%3.42K
-99.16%3.49K
-98.98%4.22K
-97.84%21.68K
128.62%1M
-91.24%79.26K
-81.21%413.47K
Current changes in cash
679.00%6.98K
100.56%96
98.13%-18.35K
98.73%-737
100.24%795
-4,720.00%-1.21K
97.08%-17.2K
-273.78%-979.52K
-159.18%-57.95K
74.29%-333.19K
Effect of exchange rate changes
-116.42%-79
-64.53%-436
92.51%-59
58.71%592
15.83%-867
1,824.00%481
-69.87%-265
-1,136.84%-788
189.02%373
-1,151.02%-1.03K
End cash Position
181.53%9.83K
-30.38%2.94K
-84.89%3.28K
-84.89%3.28K
-95.68%3.42K
-99.16%3.49K
-98.98%4.22K
-97.84%21.68K
-97.84%21.68K
-91.24%79.26K
Free cash from
-8,449.63%-103.02K
-335.46%-74.9K
97.69%-18.35K
4,062.69%5.91M
-2,184.95%-5.91M
98.38%-1.21K
97.15%-17.2K
93.02%-794.52K
104.65%142.06K
81.28%-258.79K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K3,828.62%5.58M-2,055.72%-5.58M98.38%-1.21K97.15%-17.2K93.02%-794.52K104.65%142.06K81.27%-258.88K
Net income from continuing operations -18.93%-241.6K-146.84%-231.96K68.65%-2.21M76.23%-1.73M-117.05%-188.09K42.77%-203.14K82.55%-93.97K67.53%-7.06M51.09%-7.27M216.20%1.1M
Operating gains losses ---------2,335.86%-2M-3,889.52%-2M--0--0-72.76%4.84K194.86%89.36K--52.85K--732
Depreciation and amortization 31.36%50K100.00%50K-66.67%33.33K-475.67%-93.92K156.75%64.19K52.25%38.06K0.00%25K0.00%100K0.00%25K0.00%25K
Asset impairment expenditure ---------39.36%3.55M------------------5.85M--------
Remuneration paid in stock --46.92K--47.37K--182.06K----------0--0--0--------
Other non cashItems -30.51%-6.05K-33.32%-5.92K33.94%-18.74K32,271.53%10.66M-636,448.33%-10.67M-410.03%-4.64K-380.06%-4.44K-100.21%-28.37K-100.25%-33.12K-99.17%1.68K
Change In working capital -71.69%47.71K27.70%65.6K76.73%447.14K-428.67%-4.98M474.86%5.21M-28.61%168.5K147.07%51.37K107.43%253.01K196.54%1.52M-110.35%-1.39M
-Change in receivables 2.74%14.56K67.20%-2.66K372.17%52.52K-89.93%22.52K1,336.34%23.95K178.39%14.17K96.36%-8.12K97.32%-19.3K-73.37%223.71K99.86%-1.94K
-Change in prepaid assets ----------0--0-60.32%5K--------94.72%-100.14K100.45%4.11K101.45%12.6K
-Change in payables and accrued expense -44.13%33.15K14.75%68.27K6.79%394.62K60.86%182.35K141.40%93.45K-71.75%59.33K-78.12%59.49K126.48%369.52K112.14%113.36K-143.89%-225.73K
-Change in other working capital ----------------533.08%5.09M---------99.52%2.93K307.08%1.17M-211.84%-1.17M
Cash from discontinued investing activities
Operating cash flow -8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K3,828.62%5.58M-2,056.47%-5.58M98.38%-1.21K97.15%-17.2K93.02%-794.52K104.65%142.06K81.28%-258.79K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------------------------------0
Net investment purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities 110K75K00000-101.55%-185K-106.35%-200K0
Net issuance payments of debt --110K--75K--0----------0--0---200K--------
Proceeds from stock option exercised by employees ----------0--0-------------99.51%15K--0--0
Cash from discontinued financing activities
Financing cash flow --110K--75K--0--0--0--0--0-101.55%-185K-106.56%-200K--0
Net cash flow
Beginning cash position -30.38%2.94K-84.89%3.28K-97.84%21.68K-95.68%3.42K-99.16%3.49K-98.98%4.22K-97.84%21.68K128.62%1M-91.24%79.26K-81.21%413.47K
Current changes in cash 679.00%6.98K100.56%9698.13%-18.35K98.73%-737100.24%795-4,720.00%-1.21K97.08%-17.2K-273.78%-979.52K-159.18%-57.95K74.29%-333.19K
Effect of exchange rate changes -116.42%-79-64.53%-43692.51%-5958.71%59215.83%-8671,824.00%481-69.87%-265-1,136.84%-788189.02%373-1,151.02%-1.03K
End cash Position 181.53%9.83K-30.38%2.94K-84.89%3.28K-84.89%3.28K-95.68%3.42K-99.16%3.49K-98.98%4.22K-97.84%21.68K-97.84%21.68K-91.24%79.26K
Free cash from -8,449.63%-103.02K-335.46%-74.9K97.69%-18.35K4,062.69%5.91M-2,184.95%-5.91M98.38%-1.21K97.15%-17.2K93.02%-794.52K104.65%142.06K81.28%-258.79K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.