Blueberries Medical Corp.
BBM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.75% | -41.33% | -31.25% | -14.90% | -10.05% |
| Total Depreciation and Amortization | -28.97% | -8.46% | -12.64% | -45.98% | -38.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.89% | 66.33% | -36.97% | -51.62% | -46.75% |
| Change in Net Operating Assets | 306.28% | -4,414.29% | -8.33% | -300.86% | 62.46% |
| Cash from Operations | 70.12% | -50.73% | -61.62% | -78.09% | -24.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 98.38% | 98.22% | -67.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -102.40% | -102.12% | -97.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.89% | 99.91% | 99.87% |
| Issuance of Common Stock | -99.62% | -- | -47.04% | -47.04% | -47.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.61% | 55,160.00% | 71.58% | 75.64% | 78.95% |
| Foreign Exchange rate Adjustments | -81.45% | -43.33% | 110.43% | 118.48% | 122.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.24% | 93.61% | 32.87% | -73.59% | -18.29% |