Cannabix Technologies Inc.
BLO
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.52M | -4.22M | -3.34M | -2.42M | -2.45M |
| Total Depreciation and Amortization | 120.30K | 119.80K | 121.00K | 124.00K | 121.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 2.75M | 1.94M | 813.20K | 811.50K |
| Change in Net Operating Assets | -141.30K | -38.60K | -27.10K | 8.10K | 15.00K |
| Cash from Operations | -1.46M | -1.39M | -1.31M | -1.48M | -1.50M |
| Capital Expenditure | -4.80K | -4.80K | -17.60K | -12.80K | -12.80K |
| Sale of Property, Plant, and Equipment | 4.80K | 4.80K | 4.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.30K | -1.30K |
| Cash from Investing | 0.00 | 0.00 | -12.80K | -14.10K | -14.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -155.70K | -154.70K | -153.70K | -170.60K | -164.00K |
| Issuance of Common Stock | 432.80K | 432.80K | 95.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.40K | 201.70K | -43.30K | -124.00K | -120.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.19M | -1.37M | -1.61M | -1.63M |