Blueberries Medical Corp.
BBM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.00K | -275.90K | -129.00K | -240.00K | -191.30K |
| Total Depreciation and Amortization | 18.10K | 19.40K | 19.50K | 17.90K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | 103.80K | -18.20K | 67.20K | 26.60K |
| Change in Net Operating Assets | -65.90K | -11.60K | -22.00K | 45.40K | -13.20K |
| Cash from Operations | -585.00K | -164.20K | -149.80K | -109.40K | -157.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -2.70K | 0.00 | 9.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.70K | 0.00 | 9.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -100.00 | -100.00 | -1.20K | -500.00 |
| Issuance of Common Stock | 1.05M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 733.20K | -100.00 | -100.00 | -900.00 | -400.00 |
| Foreign Exchange rate Adjustments | 12.40K | 34.70K | 2.40K | -27.40K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50K | -132.30K | -147.50K | -128.40K | -140.90K |