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 | -2.42M | -2.45M | -2.79M | -2.31M | -1.69M |
| Total Depreciation and Amortization | 124.00K | 121.50K | 117.30K | 113.60K | 160.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.20K | 811.50K | 1.15M | 667.30K | 320.90K |
| Change in Net Operating Assets | 8.10K | 15.00K | -31.00K | 1.70K | -71.60K |
| Cash from Operations | -1.48M | -1.50M | -1.56M | -1.53M | -1.28M |
| Capital Expenditure | -12.80K | -12.80K | -12.80K | -21.90K | -21.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Cash from Investing | -14.10K | -14.10K | -14.10K | -23.20K | -21.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.60K | -164.00K | -160.80K | -157.20K | -225.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 68.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -124.00K | -120.50K | -118.30K | -116.40K | -117.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.63M | -1.69M | -1.67M | -1.42M |
