Cannabix Technologies Inc. BLOZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -4.19M | -4.49M | -4.52M | -4.22M |
| Total Depreciation and Amortization | 126.40K | 125.40K | 121.00K | 120.30K | 119.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 2.81M | 3.14M | 3.09M | 2.75M |
| Change in Net Operating Assets | -30.50K | -10.80K | -117.20K | -141.30K | -38.60K |
| Cash from Operations | -1.13M | -1.26M | -1.34M | -1.46M | -1.39M |
| Capital Expenditure | -- | -- | -4.80K | -4.80K | -4.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.80K | 4.80K | 4.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -800.00 | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -800.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.70K | -158.10K | -156.80K | -155.70K | -154.70K |
| Issuance of Common Stock | 796.20K | 1.13M | 432.80K | 432.80K | 432.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.40K | -7.40K | -- | -- | -- |
| Cash from Financing | 460.70K | 706.30K | 199.90K | 201.40K | 201.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.60K | -552.30K | -1.14M | -1.26M | -1.19M |