BIT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 10-31 |
2023 (Q2) 04-30 |
2022 (Q4) 10-31 |
2022 (Q2) 04-30 |
2021 (Q4) 10-31 |
2021 (Q2) 04-30 |
2020 (Q4) 10-31 |
2020 (Q2) 04-30 |
2019 (Q4) 10-31 |
2019 (Q2) 04-30 |
2018 (Q4) 10-31 |
2018 (Q2) 04-30 |
2017 (Q4) 10-31 |
2017 (Q2) 04-30 |
2016 (Q4) 10-31 |
2016 (Q2) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 |
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| Net Income/Starting Line | -7528924 | 30262826 | -29859310 | -39273602 | 7155010 | 60774426 |
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| Cash From Operating Activities | 20800792 | 1420724 | 44806704 | 49811415 | 10345813 | 32564859 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | 32157726 | -31958924 | 74778201 | 91045769 | 5744451 | -28270062 |
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| Changes in Working Capital | -3828010 | 3116822 | -112187 | -1960752 | -2553648 | 60495 |
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| Accounts Receivable | -112361 | 531512 | -565393 | -670034 | 37260 | 1797 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 81298 | -236229 | 96510 | -292956 | 113787 | 85162 |
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| Deferred Revenue | -3796947 | 2821539 | 356696 | -997762 | -2704695 | -26464 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5909060 | 28474984 | 4677334 | 28279469 | 74752912 | -77514301 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -699941419 | -587086168 | -389774839 | -655620524 | -520134065 | -281020161 |
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| Proceeds from Sales and Maturities of Securities | 694256644 | 615463251 | 394452173 | 683899993 | 594886978 | 203505860 |
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| Other Investing Activities | -224285 | 97901 | 0 | 0 | -1 | 0 |
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| Cash From Financing Activities | -19052866 | -40830395 | -89924556 | -60957862 | -60827262 | 39310343 |
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| Debt Repayment | -8114117 | -13400853 | -62317711 | -33990048 | -34107661 | -67165968 |
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| Common Stock Issued | 66394 | 358 | -70599 | 137351 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -27100590 | -27429184 | -27536246 | -27105165 | -26719601 | -27855625 |
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| Other Financing Activities | -132787 | -716 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 4002553 | 10844416 | 39789948 | -16475969 | 0 | 0 |
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| Net Change in Cash | -158581 | -90271 | -650570 | 657053 | -119683 | -2561462 |
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| Cash at Beginning of Period | 798114 | 888385 | 1538955 | 881902 | 1001585 | 3563047 |
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| Cash at End of Period | 639533 | 798114 | 888385 | 1538955 | 881902 | 1001585 |
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| Free Cash Flow | 20800792 | 1420724 | 44806704 | 49811415 | 10345813 | 32564859 |
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| Operating Cash Flow | 20800792 | 1420724 | 44806704 | 49811415 | 10345813 | 32564859 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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