BlackBerry Limited
BB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -11.00M | -19.00M | -42.00M | -- |
| Total Depreciation and Amortization | -- | 13.00M | 13.00M | 13.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 5.00M | 6.00M | 6.00M | -- |
| Change in Net Operating Assets | -- | -4.00M | -13.00M | 8.00M | -- |
| Cash from Operations | -- | 3.00M | -13.00M | -15.00M | -15.00M |
| Capital Expenditure | -- | 0.00 | -2.00M | -1.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.00M | 43.00M | -25.00M | -- |
| Cash from Investing | -- | 7.00M | 41.00M | -26.00M | -66.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00M | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.00M | 0.00 | 1.00M | 46.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.00M | 28.00M | -40.00M | -35.00M |
