Blender Bites Limited
BITE
CNSX
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.26% | -38.65% | -129.71% | -75.04% | 61.68% |
| Total Depreciation and Amortization | 12.17% | 41.68% | 62.70% | 94.48% | 125.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.68% | 65.51% | 684.77% | 378.82% | -71.74% |
| Change in Net Operating Assets | 337.62% | -403.85% | -142.03% | -131.20% | 80.04% |
| Cash from Operations | -4.53% | -75.95% | -267.10% | -44.42% | 32.27% |
| Capital Expenditure | 99.52% | 35.97% | 44.81% | -24.74% | -19.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.37% | -116.09% | -45.71% | -67.38% | -398.33% |
| Cash from Investing | 92.96% | 25.40% | 38.83% | -26.62% | -203.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.06% | 23.97% | -- | 603.12% | -18.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90% | 110.58% | -- | 560.03% | -8.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.23% | 76.01% | 98.99% | 121.90% | -136.43% |
