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BLOK.H GlobalBlock Digital Asset Trading Ltd

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
9.93MMarket Cap-23.00P/E (TTM)

GlobalBlock Digital Asset Trading Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.47%-405.5K
35.52%-55.77K
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
-9.81%-264.23K
-135.69%-86.49K
-147.39%-136.24K
46.76%-150.72K
123.39%109.22K
Net income from continuing operations
-217.30%-415.6K
-46.92%-171.6K
41.20%-68.16K
90.09%-78.86K
-107.01%-96.98K
134.62%354.32K
39.02%-116.8K
-137.78%-115.93K
-117.50%-795.57K
283.21%1.38M
Operating gains losses
----
----
----
----
----
---993.06K
--357.99K
----
----
---1.44M
Remuneration paid in stock
--0
--0
--0
--0
--0
-4.93%578.5K
-100.00%-1
111.11%34.57K
151.92%541.28K
-98.65%2.65K
Other non cashItems
----
----
----
----
----
---35.92K
----
----
----
----
Change In working capital
104.95%10.1K
135.35%115.83K
56.15%-24.06K
-240.55%-145.57K
-60.53%63.91K
-216.94%-203.99K
-340.53%-327.68K
-118.81%-54.88K
178.36%103.57K
77.43%161.91K
-Change in receivables
-3.67%17.3K
118.18%59.32K
-100.00%-13.8K
-108.43%-20.16K
-104.05%-8.05K
-87.85%17.96K
-3,106.07%-326.31K
-108.58%-6.9K
1,852.87%239.21K
328.94%198.87K
-Change in payables and accrued expense
96.76%-7.2K
4,209.82%56.51K
78.61%-10.26K
7.54%-125.41K
294.70%71.96K
-935.36%-221.95K
98.39%-1.38K
-122.70%-47.98K
6.08%-135.64K
-182.34%-36.96K
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
-35.10%-405.5K
54.44%-55.77K
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
86.70%-300.15K
57.04%-122.41K
54.42%-136.24K
83.91%-150.72K
109.54%109.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1.45%951.5K
0
0
-13.23%814K
137.5K
937.86K
0
-200
938.06K
0
Net common stock issuance
-6.26%951.5K
--0
--0
-19.80%814K
----
--1.02M
--0
--0
--1.02M
----
Proceeds from stock option exercised by employees
----
----
----
----
--137.5K
----
----
----
----
--0
Net other financing activities
----
----
----
----
----
---77.14K
--0
---200
---76.94K
----
Cash from discontinued financing activities
Financing cash flow
1.45%951.5K
--0
--0
-13.23%814K
--137.5K
--937.86K
--0
---200
--938.06K
--0
Net cash flow
Beginning cash position
22,898.24%640.5K
62.83%1.24M
48.38%1.33M
565.09%744.93K
22,898.24%640.5K
-99.91%2.79K
-28.05%762.91K
-33.84%899.35K
-94.20%112K
-99.91%2.79K
Current changes in cash
-14.38%546K
54.44%-55.77K
32.40%-92.22K
-25.12%589.57K
-4.39%104.43K
124.39%637.72K
80.33%-122.41K
54.36%-136.44K
265.23%787.34K
108.97%109.22K
End cash Position
85.25%1.19M
85.25%1.19M
62.83%1.24M
48.38%1.33M
565.09%744.93K
613.35%640.5K
613.35%640.5K
-28.05%762.91K
-33.84%899.35K
-94.20%112K
Free cash from
-35.10%-405.5K
54.44%-55.77K
32.31%-92.22K
-48.91%-224.44K
-130.28%-33.07K
86.70%-300.15K
57.04%-122.41K
54.42%-136.24K
83.91%-150.72K
109.54%109.22K
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.47%-405.5K35.52%-55.77K32.31%-92.22K-48.91%-224.44K-130.28%-33.07K-9.81%-264.23K-135.69%-86.49K-147.39%-136.24K46.76%-150.72K123.39%109.22K
Net income from continuing operations -217.30%-415.6K-46.92%-171.6K41.20%-68.16K90.09%-78.86K-107.01%-96.98K134.62%354.32K39.02%-116.8K-137.78%-115.93K-117.50%-795.57K283.21%1.38M
Operating gains losses -----------------------993.06K--357.99K-----------1.44M
Remuneration paid in stock --0--0--0--0--0-4.93%578.5K-100.00%-1111.11%34.57K151.92%541.28K-98.65%2.65K
Other non cashItems -----------------------35.92K----------------
Change In working capital 104.95%10.1K135.35%115.83K56.15%-24.06K-240.55%-145.57K-60.53%63.91K-216.94%-203.99K-340.53%-327.68K-118.81%-54.88K178.36%103.57K77.43%161.91K
-Change in receivables -3.67%17.3K118.18%59.32K-100.00%-13.8K-108.43%-20.16K-104.05%-8.05K-87.85%17.96K-3,106.07%-326.31K-108.58%-6.9K1,852.87%239.21K328.94%198.87K
-Change in payables and accrued expense 96.76%-7.2K4,209.82%56.51K78.61%-10.26K7.54%-125.41K294.70%71.96K-935.36%-221.95K98.39%-1.38K-122.70%-47.98K6.08%-135.64K-182.34%-36.96K
Cash from discontinued investing activities 0000
Operating cash flow -35.10%-405.5K54.44%-55.77K32.31%-92.22K-48.91%-224.44K-130.28%-33.07K86.70%-300.15K57.04%-122.41K54.42%-136.24K83.91%-150.72K109.54%109.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1.45%951.5K00-13.23%814K137.5K937.86K0-200938.06K0
Net common stock issuance -6.26%951.5K--0--0-19.80%814K------1.02M--0--0--1.02M----
Proceeds from stock option exercised by employees ------------------137.5K------------------0
Net other financing activities -----------------------77.14K--0---200---76.94K----
Cash from discontinued financing activities
Financing cash flow 1.45%951.5K--0--0-13.23%814K--137.5K--937.86K--0---200--938.06K--0
Net cash flow
Beginning cash position 22,898.24%640.5K62.83%1.24M48.38%1.33M565.09%744.93K22,898.24%640.5K-99.91%2.79K-28.05%762.91K-33.84%899.35K-94.20%112K-99.91%2.79K
Current changes in cash -14.38%546K54.44%-55.77K32.40%-92.22K-25.12%589.57K-4.39%104.43K124.39%637.72K80.33%-122.41K54.36%-136.44K265.23%787.34K108.97%109.22K
End cash Position 85.25%1.19M85.25%1.19M62.83%1.24M48.38%1.33M565.09%744.93K613.35%640.5K613.35%640.5K-28.05%762.91K-33.84%899.35K-94.20%112K
Free cash from -35.10%-405.5K54.44%-55.77K32.31%-92.22K-48.91%-224.44K-130.28%-33.07K86.70%-300.15K57.04%-122.41K54.42%-136.24K83.91%-150.72K109.54%109.22K
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.

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