BLO — Cannabix Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.54m
- CA$23.56m
- 43
- 19
- 23
- 18
Annual cashflow statement for Cannabix Technologies, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -3.88 | -6.97 | -9.24 | -3.37 | -2.14 |
| Depreciation | |||||
| Non-Cash Items | 2.15 | 5.11 | 7.41 | 1.21 | 0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | -0.05 | 0.098 | -0.004 | -0.065 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.83 | -1.89 | -1.71 | -2.13 | -1.97 |
| Capital Expenditures | -0.056 | 0 | -0.076 | -0.005 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.046 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | 0 | -0.122 | -0.005 | -0.029 |
| Financing Cash Flow Items | 0 | — | — | — | 0.135 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 0.059 | 3.49 | 0.492 | 0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.726 | -1.84 | 1.66 | -1.64 | -1.98 |