Cannabix Techs Inc Ord (BLOZF)
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Fiscal Year End Date: 04/30
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,316 | -1,440 | -1,103 | -433 | -1,609 |
| Depreciation Amortization | 114 | 83 | 55 | 28 | 95 |
| Accounts receivable | 1 | 7 | 22 | 21 | -2 |
| Other Working Capital | 1 | -14 | 37 | 31 | -49 |
| Other Operating Activity | 659 | 379 | 372 | 34 | 85 |
| Operating Cash Flow | $-1,541 | $-985 | $-617 | $-319 | $-1,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | N/A | N/A | N/A |
| PPE Investments | -22 | -22 | -22 | -22 | -22 |
| Investing Cash Flow | $-23 | $-22 | $-22 | $-22 | $-22 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 102 |
| Other Financing Activity | -106 | -65 | -52 | -26 | -93 |
| Financing Cash Flow | $-106 | $-65 | $-52 | $-26 | $8 |
| Beginning Cash Position | 4,792 | 4,788 | 4,763 | 4,848 | 6,361 |
| End Cash Position | 3,122 | 3,717 | 4,073 | 4,482 | 4,868 |
| Net Cash Flow | $-1,670 | $-1,072 | $-690 | $-366 | $-1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,541 | -985 | -617 | -319 | -1,480 |
| Capital Expenditure | -22 | -22 | -22 | -22 | -22 |
| Free Cash Flow | -1,563 | -1,006 | -639 | -340 | -1,501 |