Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -857.60K | -404.80K | -459.20K | -1.13M | -3.21M |
| Total Depreciation and Amortization | 15.90K | 16.20K | 16.10K | 20.00K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 54.50K | -165.90K | 53.40K | 2.41M |
| Change in Net Operating Assets | 732.70K | -902.10K | 153.50K | 279.90K | -313.40K |
| Cash from Operations | -108.50K | -1.24M | -455.50K | -779.40K | -1.09M |
| Capital Expenditure | -- | -- | -- | -1.80K | -147.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.50K | -13.90K | -2.40K | -10.80K |
| Cash from Investing | 0.00 | -10.50K | -13.90K | -4.20K | -158.20K |
| Total Debt Issued | 51.00K | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.41M | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.20K | 1.47M | -- | 1.04M | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.30K | 227.30K | -469.40K | 251.50K | -143.40K |
