Cannabix Technologies Inc (BLOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,362 | -2,316 | -1,609 | -2,684 | -7,072 |
| Depreciation Amortization | 121 | 114 | 95 | 23 | 20 |
| Accounts receivable | -17 | 1 | -2 | -26 | 63 |
| Other Working Capital | -30 | 1 | -49 | -3 | 75 |
| Other Operating Activity | 1,971 | 659 | 85 | 993 | 5,606 |
| Operating Cash Flow | $-1,317 | $-1,541 | $-1,480 | $-1,697 | $-1,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1 | N/A | N/A | N/A |
| PPE Investments | -13 | -22 | -22 | -4 | -58 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $-13 | $-23 | $-22 | $-4 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68 | N/A | 102 | 393 | 2,670 |
| Other Financing Activity | -110 | -106 | -93 | 0 | 0 |
| Financing Cash Flow | $-42 | $-106 | $8 | $393 | $2,670 |
| Beginning Cash Position | 3,024 | 4,792 | 6,361 | 8,047 | 6,455 |
| End Cash Position | 1,653 | 3,122 | 4,868 | 6,739 | 7,724 |
| Net Cash Flow | $-1,372 | $-1,670 | $-1,493 | $-1,308 | $1,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,317 | -1,541 | -1,480 | -1,697 | -1,309 |
| Capital Expenditure | -18 | -22 | -22 | -4 | -58 |
| Free Cash Flow | -1,335 | -1,563 | -1,501 | -1,701 | -1,367 |