BlackBerry Limited
BB.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.00M | -72.00M | -82.00M | -105.00M | -74.00M |
| Total Depreciation and Amortization | 39.00M | 39.00M | 40.00M | 43.00M | 46.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00M | 17.00M | 15.00M | 11.00M | 182.00M |
| Change in Net Operating Assets | -9.00M | -9.00M | -32.00M | -51.00M | -142.00M |
| Cash from Operations | -25.00M | -40.00M | -74.00M | -117.00M | -3.00M |
| Capital Expenditure | -3.00M | -3.00M | -5.00M | -4.00M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 25.00M | 56.00M | 128.00M | 117.00M |
| Cash from Investing | 22.00M | -44.00M | -15.00M | 58.00M | 46.00M |
| Total Debt Issued | -- | -- | 150.00M | 150.00M | 150.00M |
| Total Debt Repaid | -- | -- | -365.00M | -365.00M | -365.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.00M | 49.00M | -166.00M | -166.00M | -165.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -35.00M | -255.00M | -225.00M | -122.00M |
