Cannabix Technologies Inc (BLO.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169 | 153 | 126 | 29 | 26 |
| Accounts receivable | -23 | 2 | -3 | -32 | 83 |
| Other Working Capital | -41 | 2 | -65 | -4 | 98 |
| Other Operating Activity | -1,939 | -2,237 | -2,025 | -2,122 | -1,916 |
| Operating Cash Flow | $-1,836 | $-2,081 | $-1,966 | $-2,129 | $-1,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -29 | -29 | -5 | -76 |
| Purchase Of Investment | 0 | -2 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -46 |
| Investing Cash Flow | $-18 | $-31 | $-29 | $-5 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154 | -144 | -124 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 135 | 493 | 3,490 |
| Other Financing Activity | 95 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-58 | $-144 | $11 | $493 | $3,490 |
| Beginning Cash Position | 4,215 | 6,470 | 8,454 | 10,095 | 8,437 |
| End Cash Position | 2,303 | 4,215 | 6,470 | 8,454 | 10,095 |
| Net Cash Flow | $-1,912 | $-2,255 | $-1,984 | $-1,641 | $1,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,836 | -2,081 | -1,966 | -2,129 | -1,710 |
| Capital Expenditure | -24 | -29 | -29 | -5 | -76 |
| Free Cash Flow | -1,860 | -2,110 | -1,995 | -2,133 | -1,786 |