Blueberries Medical Corp.
BBM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.13% | -182.80% | 0.76% | 46.50% | 34.64% |
| Total Depreciation and Amortization | -2.23% | -9.50% | -24.51% | -73.76% | 2,137.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.30% | -85.71% | -22.07% | -1,111.11% | -49.28% |
| Change in Net Operating Assets | -35.68% | -399.24% | 66.08% | -159.46% | 133.96% |
| Cash from Operations | 28.70% | -270.49% | -7.11% | -17.03% | 70.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 98.47% | -100.00% | -94.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -102.61% | -100.00% | -94.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.33% | 0.00% | 99.99% | 99.24% | 90.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.56% | 183,400.00% | -100.02% | 98.98% | 89.89% |
| Foreign Exchange rate Adjustments | 3.65% | -28.32% | 116.24% | -97.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.38% | 213.91% | -180.38% | -504.51% | 38.48% |