Blender Bites Limited (BITE.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 11-2004 | 11-2003 | 11-2002 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 32 | 180 | N/A | N/A |
| Accounts receivable | 4 | 57 | 12 | -4 | -5 |
| Other Working Capital | -228 | 191 | -123 | 61 | 33 |
| Other Operating Activity | -35 | -348 | -933 | -81 | -22 |
| Operating Cash Flow | $-259 | $-67 | $-864 | $-24 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | N/A | N/A |
| Other Investing Activity | 0 | -3 | 0 | -699 | -35 |
| Investing Cash Flow | $0 | $-3 | $-3 | $-699 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,092 | 70 | 848 | 23 | 225 |
| Other Financing Activity | -174 | 0 | 13 | 1,170 | -44 |
| Financing Cash Flow | $918 | $70 | $861 | $1,192 | $181 |
| Beginning Cash Position | 1 | 1 | 7 | 256 | 104 |
| End Cash Position | 660 | 1 | 1 | 725 | 256 |
| Net Cash Flow | $659 | $0 | $-6 | $469 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | -67 | -864 | -24 | 5 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -259 | -67 | -867 | -24 | 5 |