D
Cannabix Technologies Inc. BLOZF
$0.38 $0.000.00% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -1.79M -1.79M -306.40K -329.50K -914.20K
Total Depreciation and Amortization 30.30K 27.20K 30.50K 31.80K 31.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.35M 1.40M 1.70K 2.60K 536.50K
Change in Net Operating Assets -13.10K -19.70K -58.40K 52.60K -1.60K
Cash from Operations -423.70K -390.90K -332.50K -242.50K -347.80K
Capital Expenditure -- -4.80K -- -- -12.80K
Sale of Property, Plant, and Equipment -- 4.80K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 0.00 -- -- -12.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.20K -38.50K -38.50K -38.50K -38.20K
Issuance of Common Stock 337.50K 95.30K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 217.10K 39.90K -27.10K -28.20K -27.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.50K -350.90K -359.70K -270.80K -388.50K