Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -5.21M | -6.42M | -6.31M | -5.86M |
| Total Depreciation and Amortization | 68.20K | 72.40K | 72.40K | 70.40K | 60.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.60K | 2.35M | 3.23M | 3.42M | 3.44M |
| Change in Net Operating Assets | 264.00K | -782.10K | -561.70K | -231.30K | -111.10K |
| Cash from Operations | -2.58M | -3.56M | -3.68M | -3.05M | -2.47M |
| Capital Expenditure | -1.80K | -149.20K | -163.80K | -380.70K | -376.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.80K | -37.60K | -30.60K | -23.60K | -29.90K |
| Cash from Investing | -28.60K | -186.80K | -194.40K | -404.30K | -406.30K |
| Total Debt Issued | 2.05M | 2.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 2.88M | 5.21M | 5.21M | 3.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.55M | 3.62M | 3.86M | 3.86M | 2.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.90K | -134.00K | -13.40K | 404.60K | -47.90K |
