Cannabix Technologies Inc (BLO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45 | 42 | 39 | 43 | 43 |
| Accounts receivable | -75 | 39 | -33 | -19 | 16 |
| Other Working Capital | -70 | -18 | -28 | -83 | 72 |
| Other Operating Activity | -330 | -644 | -534 | -414 | -463 |
| Operating Cash Flow | $-430 | $-582 | $-556 | $-473 | $-331 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -39 | -38 | -39 | -39 |
| Other Financing Activity | 0 | 338 | 95 | 0 | 0 |
| Financing Cash Flow | $-39 | $298 | $57 | $-39 | $-39 |
| Beginning Cash Position | 2,019 | 2,303 | 2,802 | 3,313 | 3,683 |
| End Cash Position | 1,550 | 2,019 | 2,303 | 2,802 | 3,313 |
| Net Cash Flow | $-469 | $-284 | $-499 | $-511 | $-370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | -582 | -556 | -473 | -331 |
| Capital Expenditure | N/A | N/A | -7 | N/A | N/A |
| Free Cash Flow | -430 | -582 | -562 | -473 | -331 |