BlockchainK2 Corp.
BIDCFOTCFinancial Services● Active
$0.04
$-0.01(-11.33%)
Market Cap$1138403
P/E Ratio—
52W High$0.15
52W Low$0.01
BlockchainK2 Corp. (BIDCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BIDCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.02M) | ($2.74M) | ($0.32M) | ($1.15M) | ($2.22M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.99M |
| Change in Working Capital | $0.58M | $0.38M | $0.16M | $0.26M | $0.28M |
| Net Cash from Operations | ($0.30M) | ($0.86M) | ($0.17M) | ($1.00M) | ($0.75M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.05M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.22M) | $0.00M | $0.05M | ($0.19M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.44M | $0.00M | ($0.08M) | $0.42M | $0.04M |
| Net Cash from Financing | $0.44M | $1.16M | $0.16M | $0.42M | $0.10M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.30M) | ($0.86M) | ($0.17M) | ($1.00M) | ($0.75M) |
| FCF Margin %(computed) | -211.97% | -301.53% | -535.66% | — | -651.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more BlockchainK2 Corp. data
About BlockchainK2 Corp. (BIDCF) Cash Flow Statement
BlockchainK2 Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -211.97%. Capital expenditure was $0.00B.
Frequently asked questions
BIDCF · 4 questionsBlockchainK2 Corp. generated free cash flow of ($0.00B) for 2025, up 64.7% year-over-year.
BIDCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10