Cannabix Techs Inc Ord (BLOZF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,335 | -837 | -432 | -2,684 | -2,153 |
| Depreciation Amortization | 17 | 11 | 6 | 23 | 17 |
| Accounts receivable | 21 | -33 | -7 | -26 | -6 |
| Other Working Capital | 10 | -54 | -30 | -3 | 8 |
| Other Operating Activity | 135 | 33 | 7 | 993 | 806 |
| Operating Cash Flow | $-1,152 | $-880 | $-456 | $-1,697 | $-1,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -22 | N/A | -4 | -4 |
| Investing Cash Flow | $-21 | $-22 | $N/A | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 28 | 12 | 393 | 365 |
| Financing Cash Flow | $50 | $28 | $12 | $393 | $365 |
| Beginning Cash Position | 6,278 | 6,353 | 6,571 | 8,047 | 7,968 |
| End Cash Position | 5,155 | 5,479 | 6,126 | 6,739 | 7,002 |
| Net Cash Flow | $-1,124 | $-874 | $-444 | $-1,308 | $-966 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -880 | -456 | -1,697 | -1,327 |
| Capital Expenditure | -21 | -22 | N/A | -4 | -4 |
| Free Cash Flow | -1,173 | -902 | -456 | -1,701 | -1,331 |