Blueberries Medical Corp. BBM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.48% | 77.30% | -29.54% | -6.43% | 39.13% |
| Total Depreciation and Amortization | -94.29% | -94.48% | -11.86% | -9.74% | -2.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.23% | -65.79% | 160.69% | 114.84% | -94.20% |
| Change in Net Operating Assets | -317.81% | 267.53% | -320.69% | 201.36% | -35.68% |
| Cash from Operations | -125.89% | 98.26% | 27.83% | 36.78% | 12.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | 0.00% | -300.00% | -400.00% | 58.33% |
| 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 | 31,925.00% | -91.18% | 93,600.00% | -300.00% | 55.56% |
| Foreign Exchange rate Adjustments | 373.33% | -90.32% | -22.48% | 0.00% | 67.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.31% | -65.30% | 101.44% | 37.15% | 18.38% |