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Magnetic North Acquisition Corp (BKBLF)
OTHER OTC:BKBLF
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Magnetic North Acquisition (BKBLF) Cash flow

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Magnetic North Acquisition Cash Flow

BKBLF's free cash flow for Q was C$-979.90K. For the fiscal year, BKBLF's free cash flow was decreased by C$-350.70K and operating cash flow was C$-979.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Sep 20
Operating Cash Flow
C$ -1.55MC$ -1.05MC$ -695.13KC$ -469.83KC$ -3.71MC$ -1.40M
Investing Cash Flow
C$ -42.42K-C$ 362.64KC$ -578.63KC$ -1.57MC$ -2.45M
Financing Cash Flow
C$ 1.54MC$ 14.27MC$ 346.03KC$ 1.02MC$ 3.97MC$ 2.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 27.13MC$ 13.23MC$ 13.57KC$ 38.00C$ 123.68KC$ 138.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 360.03KC$ 1.00MC$ 4.86MC$ 4.07M
Issuance Of Debt
C$ 292.74KC$ 13.45M---C$ -733.22K
Repayment Of Debt
C$ -13.15M---C$ -838.23KC$ -695.00K
Free Cash Flow
C$ -1.55MC$ -1.05MC$ -695.13KC$ -469.83KC$ -4.82MC$ -1.40M
Domestic Sales
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Foreign Sales
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Currency in CAD

Magnetic North Acquisition Cash Flow

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