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Cannabix Technologies Inc. (BLOZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5860+0.0260 (+4.64%)
At close: 03:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-2,285
-2,138
-3,368
-9,243
-6,971
Depreciation & amortisation
216.034
126.286
29.217
25.571
21.408
Stock-based compensation
384.373
73.449
1,214
809.851
1,212
Change in working capital
-97.531
-64.75
-4.004
97.813
-50.257
Accounts receivable
97.639
-
-
-
97.639
Other working capital
-1,775
-1,995
-2,133
-1,786
-1,894
Other non-cash items
-
36.678
-
6,600
-
Net cash provided by operating activities
-1,746
-1,966
-2,129
-1,710
-1,894
Cash flows from investing activities
Investments in property, plant and equipment
-29.149
-28.649
-4.592
-75.811
-
Other investing activities
-
-
-
-46
-
Net cash used for investing activities
-29.149
-28.649
-4.592
-121.811
0
Cash flows from financing activities
Debt repayment
-212.254
-124.118
0
-
-
Common stock issued
-
135
492.5
3,490
58.75
Net cash used provided by (used for) financing activities
-144.254
10.882
492.5
3,490
58.75
Net change in cash
-1,919
-1,984
-1,641
1,658
-1,836
Cash at beginning of period
6,941
8,454
10,095
8,437
10,273
Cash at end of period
5,022
6,470
8,454
10,095
8,437
Free cash flow
Operating cash flow
-1,746
-1,966
-2,129
-1,710
-1,894
Capital expenditure
-29.149
-28.649
-4.592
-75.811
-
Free cash flow
-1,775
-1,995
-2,133
-1,786
-1,894