Cannabix Technologies Inc. (BLO.CN)
CAD 0.35
(-1.41%)
CAD 0.35
(-1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.08 Million | -1.96 Million | -2.12 Million | -1.71 Million | -1.89 Million | -1.82 Million |
| Net Income | -3.12 Million | -2.13 Million | -3.36 Million | -9.24 Million | -6.97 Million | -3.88 Million |
| Depreciation & Amortization | 153.23 Thousand | 126.28 Thousand | 29.21 Thousand | 25.57 Thousand | 21.4 Thousand | 20.33 Thousand |
| Deferred income taxes | - | - | -1209.66 | - | 3.88 Million | -2032.97 |
| Stock-based compensation | 868.47 Thousand | 73.44 Thousand | 1.21 Million | 809.85 Thousand | 1.21 Million | 2.14 Million |
| Change in working capital | 1796.00 | -64.75 Thousand | -4004.00 | 97.81 Thousand | -50.25 Thousand | -116.93 Thousand |
| Other non-cash items | 22.44 Thousand | 36.67 Thousand | 1209.66 | 6.6 Million | 5056.00 | 2032.97 |
| Investing Cash Flow | -30.95 Thousand | -28.64 Thousand | -4592.00 | -121.81 Thousand | - | -56.4 Thousand |
| Investments in PPE | -29.14 Thousand | -28.64 Thousand | -4592.00 | -75.81 Thousand | - | -56.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1810.00 | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.81 | - | - | -46 Thousand | - | - |
| Financing Cash Flow | -143.52 Thousand | 10.88 Thousand | 492.5 Thousand | 3.49 Million | 58.75 Thousand | 1.15 Million |
| Debt repayment | -143.52 Thousand | -124.11 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 135 Thousand | 492.5 Thousand | 3.49 Million | 58.75 Thousand | 1.15 Million |
| Other Financing Activities | -143.52 Thousand | 135 Thousand | 492.50 | 3490.00 | 58.75 | 1157.81 |
| Accounts receivables | 1622.00 | -3.21 | -31.97 | 82.51 | 97.63 Thousand | -148.09 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.00 | -64.74 Thousand | -3972.03 | 97.73 Thousand | -147.89 Thousand | 31.16 Thousand |
| Cash at beginning of period | 6.46 Million | 8.45 Million | 10.09 Million | 8.43 Million | 10.27 Million | 10.99 Million |
| Cash at end of period | 4.21 Million | 6.46 Million | 8.45 Million | 10.09 Million | 8.43 Million | 10.27 Million |
| Capital Expenditure | -29.14 Thousand | -28.64 Thousand | -4592.00 | -75.81 Thousand | - | -56.4 Thousand |
| Effect of forex changes on cash | - | 1.98 Million | 1.63 Million | -1.65 Million | - | 725.06 Thousand |
| Net cash flow / Change in cash | -2.25 Million | -1.98 Million | -1.64 Million | 1.65 Million | -1.83 Million | -725.79 Thousand |
| Free Cash Flow | -2.1 Million | -1.99 Million | -2.13 Million | -1.78 Million | -1.89 Million | -1.88 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -1.18 Million | -3.12 Million | -446.79 Thousand | -920.43 Thousand | -577.79 Thousand |
| Depreciation & Amortization | 43.15 Thousand | 40.92 Thousand | 153.23 Thousand | 37.77 Thousand | 37.46 Thousand | 37.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 730.00 | 347.24 Thousand | 868.47 Thousand | - | 454.92 Thousand | 66.3 Thousand |
| Change in working capital | -2237.00 | 21.01 Thousand | 1796.00 | -69.58 Thousand | 8914.00 | 41.45 Thousand |
| Other non-cash items | 734.66 Thousand | 459.1 Thousand | 22.44 Thousand | 81.89 Thousand | 5978.00 | 7724.00 |
| Investing Cash Flow | -17.54 Thousand | -1810.00 | -30.95 Thousand | -1.00 | 1.00 | -29.14 Thousand |
| Investments in PPE | -17.54 Thousand | - | -29.14 Thousand | -1.00 | 1.00 | -29.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1810.00 | -1810.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38.18 Thousand | -55.39 Thousand | -143.52 Thousand | -31.87 Thousand | -35.31 Thousand | -34.64 Thousand |
| Debt repayment | -38.18 Thousand | -55.39 Thousand | -143.52 Thousand | -31.87 Thousand | -35.31 Thousand | -34.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.18 Thousand | - | - | - | -35.32 | -34.65 |
| Accounts receivables | 11.85 Thousand | -7570.00 | 1622.00 | -20.04 Thousand | 1081.00 | 28.16 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.08 Thousand | 28.58 Thousand | 174.00 | -49.54 Thousand | 7833.00 | 41.42 Thousand |
| Cash at beginning of period | 4.21 Million | 5.02 Million | 6.46 Million | 5.53 Million | 5.98 Million | 6.46 Million |
| Cash at end of period | 3.68 Million | 4.21 Million | 4.21 Million | 5.02 Million | 5.53 Million | 5.98 Million |
| Capital Expenditure | -17.54 Thousand | - | -29.14 Thousand | -1.00 | 1.00 | -29.14 Thousand |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | 488.54 Thousand |
| Net cash flow / Change in cash | -532 Thousand | -807.16 Thousand | -2.25 Million | -510.47 Thousand | -448.47 Thousand | -489.03 Thousand |
| Free Cash Flow | -493.82 Thousand | -749.96 Thousand | -2.1 Million | -478.6 Thousand | -413.15 Thousand | -454.38 Thousand |
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