Blueberries Medical Corp.
BBM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.12% | -160.31% | 6.02% | 72.99% | -96.09% |
| Total Depreciation and Amortization | -94.15% | -2.84% | 0.57% | -3.31% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.56% | 9,922.22% | -87.32% | 460.53% | -96.34% |
| Change in Net Operating Assets | 323.16% | -318.83% | -23.63% | 144.31% | -468.10% |
| Cash from Operations | 91.48% | -25.13% | -21.41% | 86.67% | -256.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.68% | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 20.00% | 0.00% | 0.00% | -400.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.66% | 23,475.00% | 0.00% | -100.05% | 733,300.00% |
| Foreign Exchange rate Adjustments | -95.54% | 1,020.83% | 109.09% | -312.90% | -64.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,794.74% | 102.05% | 11.55% | -165.30% | 221.32% |