Cannabix Technologies Inc (BLOZF)
0.4268 -0.0225 (-5.01%) 13:13 ET [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Tue, Apr 29th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,316 | -1,609 | -2,684 | -7,072 | -5,221 |
| Depreciation Amortization | 114 | 95 | 23 | 20 | 16 |
| Accounts receivable | 1 | -2 | -26 | 63 | 73 |
| Other Working Capital | 1 | -49 | -3 | 75 | -38 |
| Other Operating Activity | 659 | 85 | 993 | 5,606 | 3,751 |
| Operating Cash Flow | $-1,541 | $-1,480 | $-1,697 | $-1,309 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | N/A | N/A | N/A |
| PPE Investments | -22 | -22 | -4 | -58 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -35 | 0 |
| Investing Cash Flow | $-23 | $-22 | $-4 | $-93 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 102 | 393 | 2,670 | 44 |
| Other Financing Activity | -106 | -93 | 0 | 0 | 0 |
| Financing Cash Flow | $-106 | $8 | $393 | $2,670 | $44 |
| Beginning Cash Position | 4,792 | 6,361 | 8,047 | 6,455 | 7,694 |
| End Cash Position | 3,122 | 4,868 | 6,739 | 7,724 | 6,319 |
| Net Cash Flow | $-1,670 | $-1,493 | $-1,308 | $1,269 | $-1,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,541 | -1,480 | -1,697 | -1,309 | -1,419 |
| Capital Expenditure | -22 | -22 | -4 | -58 | N/A |
| Free Cash Flow | -1,563 | -1,501 | -1,701 | -1,367 | -1,419 |