Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.86% | 11.85% | 59.46% | 64.71% | -98.23% |
| Total Depreciation and Amortization | -1.85% | 0.62% | -19.50% | -0.50% | 24.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.27% | 132.85% | -410.67% | -97.78% | 158.26% |
| Change in Net Operating Assets | 181.22% | -687.69% | -45.16% | 189.31% | 54.03% |
| Cash from Operations | 91.22% | -171.39% | 41.56% | 28.72% | 19.11% |
| Capital Expenditure | -- | -- | -- | 98.78% | -909.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 24.46% | -479.17% | 77.78% | -208.57% |
| Cash from Investing | 100.00% | 24.46% | -230.95% | 97.35% | -774.03% |
| Total Debt Issued | -97.45% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -4.92% | -36.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.48% | -- | -- | -6.60% | -35.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.37% | 148.42% | -286.64% | 275.38% | -141.22% |
