Cannabix Technologies Inc.
BLOZF
$0.42
$0.000.00%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -306.40K | -329.50K | -914.20K | -870.80K | -330.90K |
Total Depreciation and Amortization | 30.50K | 31.80K | 31.50K | 30.20K | 28.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.70K | 2.60K | 536.50K | 272.40K | -- |
Change in Net Operating Assets | -58.40K | 52.60K | -1.60K | 15.50K | -51.50K |
Cash from Operations | -332.50K | -242.50K | -347.80K | -552.70K | -354.50K |
Capital Expenditure | -- | -- | -12.80K | 0.00 | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -1.30K | -- |
Cash from Investing | -- | -- | -12.80K | -1.30K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -38.50K | -38.50K | -38.20K | -55.40K | -31.90K |
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 | -27.10K | -28.20K | -27.90K | -40.80K | -23.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -359.70K | -270.80K | -388.50K | -594.80K | -378.10K |