Blueberries Medical Corp.
BBM
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.90% | -10.05% | 31.01% | 9.77% | -2.98% |
| Total Depreciation and Amortization | -45.98% | -38.00% | -30.94% | 5.46% | 26.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.62% | -46.75% | -51.64% | 335.14% | 387.44% |
| Change in Net Operating Assets | -300.86% | 62.46% | 99.46% | 60.07% | 123.06% |
| Cash from Operations | -78.09% | -24.97% | 41.16% | 42.92% | 47.50% |
| Capital Expenditure | -- | -- | -- | 97.53% | 93.59% |
| Sale of Property, Plant, and Equipment | 98.22% | -67.80% | -67.80% | -187.80% | -186.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.12% | -97.69% | -97.67% | -35.16% | -20.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.91% | 99.87% | 99.87% | -2,175.41% | -1,517.09% |
| Issuance of Common Stock | -47.04% | -47.04% | -- | 35.09% | 35.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 71.75% | 74.49% |
| Cash from Financing | 75.64% | 78.95% | -100.38% | -57.85% | -57.85% |
| Foreign Exchange rate Adjustments | 118.48% | 122.64% | 120.15% | -238.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.59% | -18.29% | -24.17% | -172.78% | -224.25% |