Cannabix Techs Inc Ord (BLOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,677 | -2,406 | -1,794 | -3,362 | -1,503 |
| Depreciation Amortization | 94 | 62 | 30 | 121 | 91 |
| Accounts receivable | 16 | -26 | 28 | -17 | 7 |
| Other Working Capital | -97 | -63 | -13 | -30 | -9 |
| Other Operating Activity | 1,717 | 1,704 | 1,325 | 1,971 | 514 |
| Operating Cash Flow | $-948 | $-729 | $-424 | $-1,317 | $-900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -13 | -12 |
| Investing Cash Flow | $-1 | $N/A | $N/A | $-13 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243 | 243 | 246 | 68 | N/A |
| Other Financing Activity | -85 | -57 | -29 | -110 | -81 |
| Financing Cash Flow | $158 | $187 | $217 | $-42 | $-81 |
| Beginning Cash Position | 1,661 | 1,660 | 1,676 | 3,024 | 2,964 |
| End Cash Position | 871 | 1,117 | 1,470 | 1,653 | 1,971 |
| Net Cash Flow | $-790 | $-543 | $-207 | $-1,372 | $-994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -948 | -729 | -424 | -1,317 | -900 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -12 |
| Free Cash Flow | -948 | -729 | -424 | -1,335 | -913 |