Blueberries Medical Corp.
BBM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -137.30K | -146.10K | -541.00K | -275.90K | -129.00K |
| Total Depreciation and Amortization | 17.60K | 17.50K | 18.10K | 19.40K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.70K | 21.30K | 3.80K | 103.80K | -18.20K |
| Change in Net Operating Assets | 22.30K | 29.20K | -65.90K | -11.60K | -22.00K |
| Cash from Operations | -94.70K | -78.00K | -585.00K | -164.20K | -149.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -500.00 | -500.00 | -500.00 | -100.00 | -100.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 1.05M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -400.00 | -400.00 | 733.20K | -100.00 | -100.00 |
| Foreign Exchange rate Adjustments | 2.40K | -26.40K | 12.40K | 34.70K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.70K | -104.80K | 160.50K | -132.30K | -147.50K |