Blender Bites Limited (BITE.CN)
CAD 0.48
(12.94%)
CAD 0.48
(12.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.11 Million | -2.7 Million | -2.6 Million | -60.02 Thousand | -858.09 Thousand | -1.14 Million |
| Net Income | -8.48 Million | -4.63 Million | -15.95 Million | -284.53 Thousand | -888.35 Thousand | -1.73 Million |
| Depreciation & Amortization | 94.77 Thousand | 46.81 Thousand | 7949.00 | 3795.00 | 1817.00 | - |
| Deferred income taxes | -5.13 Million | - | - | - | - | - |
| Stock-based compensation | 4.67 Million | 915.5 Thousand | - | - | - | 637.72 Thousand |
| Change in working capital | -309.02 Thousand | 965.95 Thousand | -1.56 Million | 223.19 Thousand | 30.26 Thousand | -50.42 Thousand |
| Other non-cash items | 5.03 Million | 495.8 Thousand | 14.9 Million | -2483.00 | -1817.00 | 9191.00 |
| Investing Cash Flow | -542.88 Thousand | -404.87 Thousand | 801.26 Thousand | - | -51.11 Thousand | -463.18 Thousand |
| Investments in PPE | -542.88 Thousand | -404.87 Thousand | -98.23 Thousand | - | -49.51 Thousand | - |
| Acquisitions | - | - | 899.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.67 Thousand | -18.37 Thousand | -20.8 Thousand | - | -1603.00 | -463.18 Thousand |
| Financing Cash Flow | 5.21 Million | 741.13 Thousand | 4.18 Million | 516.73 Thousand | -5650.00 | 2.4 Million |
| Debt repayment | - | - | -1.02 Million | -30 Thousand | -5650.00 | -511.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.21 Million | 741.13 Thousand | 3.95 Million | 500 Thousand | - | 2.47 Million |
| Other Financing Activities | 5.21 Million | 741.13 Thousand | 1.26 Million | 46.73 Thousand | 250 Thousand | 435.57 Thousand |
| Accounts receivables | -616.01 Thousand | -188.46 Thousand | -395.09 Thousand | 62.24 Thousand | -16.78 Thousand | -118.77 Thousand |
| Accounts payables | 1.46 Million | 265.27 Thousand | - | - | - | - |
| Inventory | -1.11 Million | -385.21 Thousand | - | - | - | - |
| Other working capital | -43.56 Thousand | 1.27 Million | -1.16 Million | 160.95 Thousand | 47.04 Thousand | 68.34 Thousand |
| Cash at beginning of period | 221.27 Thousand | 2.58 Million | 205.86 Thousand | 1221.00 | 864.96 Thousand | 68.59 Thousand |
| Cash at end of period | 773.38 Thousand | 221.27 Thousand | 2.58 Million | 457.93 Thousand | 1221.00 | 864.96 Thousand |
| Capital Expenditure | -542.88 Thousand | -404.87 Thousand | -98.23 Thousand | - | -49.51 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | 51.11 Thousand | - |
| Net cash flow / Change in cash | 552.11 Thousand | -2.36 Million | 2.38 Million | 456.7 Thousand | -863.74 Thousand | 796.36 Thousand |
| Free Cash Flow | -4.65 Million | -3.1 Million | -2.7 Million | -60.02 Thousand | -907.6 Thousand | -1.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.17 Million | -549.24 Thousand | -620 Thousand | -1.53 Million | -8.48 Million | -4.28 Million |
| Depreciation & Amortization | 21.8 Thousand | 21.97 Thousand | 21.79 Thousand | 27.16 Thousand | 94.77 Thousand | 26.77 Thousand |
| Deferred income taxes | - | - | 655.98 Thousand | -276.71 Thousand | -5.13 Million | 18.48 Thousand |
| Stock-based compensation | - | - | -352.4 Thousand | 182.63 Thousand | 4.67 Million | 3.19 Million |
| Change in working capital | 1 Million | -1.22 Million | 207.19 Thousand | 380.12 Thousand | -309.02 Thousand | -418.02 Thousand |
| Other non-cash items | 454.00 | 926.21 Thousand | -527.49 Thousand | 166.64 Thousand | 5.03 Million | 454.00 |
| Investing Cash Flow | - | -14.2 Thousand | -18.76 Thousand | -5692.00 | -542.88 Thousand | -211.09 Thousand |
| Investments in PPE | 2.00 | -14.2 Thousand | -18.76 Thousand | -5692.00 | -542.88 Thousand | -211.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -14.2 Thousand | -18.76 Thousand | -3200.00 | -31.67 Thousand | -14.47 Thousand |
| Financing Cash Flow | 51 Thousand | 2 Million | - | 1.4 Million | 5.21 Million | 1.47 Million |
| Debt repayment | -51 Thousand | -2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.4 Million | 5.21 Million | 1.37 Million |
| Other Financing Activities | 51 Thousand | 2 Million | - | 1.4 Million | 5.21 Million | 100.5 Thousand |
| Accounts receivables | -499.11 Thousand | -623.1 Thousand | 466.21 Thousand | 7123.00 | -616.01 Thousand | -825.05 Thousand |
| Accounts payables | 905.97 Thousand | -60.5 Thousand | -333.6 Thousand | -20.79 Thousand | 1.46 Million | 952.76 Thousand |
| Inventory | 246.21 Thousand | -124.72 Thousand | 214.57 Thousand | -26.09 Thousand | -1.11 Million | -901.76 Thousand |
| Other working capital | 1.25 Million | -415.71 Thousand | -139.99 Thousand | 419.88 Thousand | -43.56 Thousand | 356.01 Thousand |
| Cash at beginning of period | 448.09 Thousand | 139.68 Thousand | 773.38 Thousand | 431.8 Thousand | 221.27 Thousand | 623.15 Thousand |
| Cash at end of period | 350.49 Thousand | 448.09 Thousand | 139.68 Thousand | 773.38 Thousand | 773.38 Thousand | 431.8 Thousand |
| Capital Expenditure | 2.00 | -14.2 Thousand | -18.76 Thousand | -5692.00 | -542.88 Thousand | -211.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.6 Thousand | 308.4 Thousand | -633.69 Thousand | 341.58 Thousand | 552.11 Thousand | -191.35 Thousand |
| Free Cash Flow | -148.6 Thousand | -1.69 Million | -633.69 Thousand | -1.06 Million | -4.65 Million | -1.66 Million |
GLHRL
TSLX
4350
ADVPETR-B
GLYC
TMIP