Cannabix Technologies Inc.
BLO
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -306.40K | -329.50K | -914.20K | -870.80K |
| Total Depreciation and Amortization | 27.20K | 30.50K | 31.80K | 31.50K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | 1.70K | 2.60K | 536.50K | 272.40K |
| Change in Net Operating Assets | -19.70K | -58.40K | 52.60K | -1.60K | 15.50K |
| Cash from Operations | -390.90K | -332.50K | -242.50K | -347.80K | -552.70K |
| Capital Expenditure | -4.80K | -- | -- | -12.80K | 0.00 |
| Sale of Property, Plant, and Equipment | 4.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.30K |
| Cash from Investing | 0.00 | -- | -- | -12.80K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.50K | -38.50K | -38.50K | -38.20K | -55.40K |
| Issuance of Common Stock | 95.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.90K | -27.10K | -28.20K | -27.90K | -40.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.90K | -359.70K | -270.80K | -388.50K | -594.80K |