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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,794 | -3,362 | -1,503 | -1,246 | -914 |
| Depreciation Amortization | 30 | 121 | 91 | 63 | 32 |
| Accounts receivable | 28 | -17 | 7 | 21 | 9 |
| Other Working Capital | -13 | -30 | -9 | 51 | -2 |
| Other Operating Activity | 1,325 | 1,971 | 514 | 520 | 528 |
| Operating Cash Flow | $-424 | $-1,317 | $-900 | $-591 | $-348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | -12 | -13 | -13 |
| Investing Cash Flow | $N/A | $-13 | $-12 | $-13 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 68 | N/A | N/A | N/A |
| Other Financing Activity | -29 | -110 | -81 | -56 | -28 |
| Financing Cash Flow | $217 | $-42 | $-81 | $-56 | $-28 |
| Beginning Cash Position | 1,676 | 3,024 | 2,964 | 3,087 | 3,078 |
| End Cash Position | 1,470 | 1,653 | 1,971 | 2,426 | 2,689 |
| Net Cash Flow | $-207 | $-1,372 | $-994 | $-660 | $-389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -1,317 | -900 | -591 | -348 |
| Capital Expenditure | N/A | -18 | -12 | -13 | -13 |
| Free Cash Flow | -424 | -1,335 | -913 | -604 | -361 |