Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.28% | 75.00% | -31.46% | -67.14% | -189.46% |
| Total Depreciation and Amortization | -20.90% | 0.00% | 14.18% | 92.31% | 93.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.98% | -94.16% | -800.00% | -26.24% | 515.16% |
| Change in Net Operating Assets | 333.79% | -32.33% | -68.28% | -30.04% | -668.78% |
| Cash from Operations | 90.08% | 8.55% | -364.21% | -300.10% | -67.79% |
| Capital Expenditure | -- | -- | -- | -172.00% | -3,585.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | -101.45% | 72.41% | -735.29% |
| Cash from Investing | 100.00% | 41.99% | 93.79% | 32.26% | -6,778.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -96.64% | -14.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.28% | -34.67% | -813.23% | 225.12% | 78.07% |
