BLO — Cannabix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$64.17m
- CA$62.22m
Annual cashflow statement for Cannabix Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.24 | -3.37 | -2.14 | -3.13 | -4.69 |
| Depreciation | |||||
| Non-Cash Items | 7.41 | 1.21 | 0.11 | 0.891 | 2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.098 | -0.004 | -0.065 | 0.002 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.71 | -2.13 | -1.97 | -2.08 | -1.84 |
| Capital Expenditures | -0.076 | -0.005 | -0.029 | -0.029 | -0.024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.046 | 0 | — | -0.002 | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -0.005 | -0.029 | -0.031 | -0.018 |
| Financing Cash Flow Items | — | — | 0.135 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.49 | 0.492 | 0.011 | -0.144 | -0.058 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -1.64 | -1.98 | -2.26 | -1.91 |