Blender Bites Limited
BITE.CN · CNQ
10/31/2023 | 10/31/2022 | 10/31/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$8,484 | -CA$4,633 | -CA$15,953 | -CA$285 |
| Dep. & Amort. | CA$95 | CA$47 | CA$8 | CA$4 |
| Deferred Tax | -CA$5,131 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4,676 | CA$916 | CA$0 | CA$0 |
| Change in WC | -CA$309 | CA$966 | -CA$1,564 | CA$223 |
| Other Non-Cash | CA$5,038 | CA$496 | CA$14,905 | -CA$2 |
| Operating Cash Flow | -CA$4,116 | -CA$2,703 | -CA$2,604 | -CA$60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$511 | -CA$405 | -CA$98 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$900 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$32 | -CA$18 | -CA$21 | CA$0 |
| Investing Cash Flow | -CA$543 | -CA$405 | CA$801 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$32 | CA$30 |
| Stock Issued | CA$4,784 | CA$741 | CA$3,952 | CA$500 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$427 | CA$0 | CA$4,152 | -CA$13 |
| Financing Cash Flow | CA$5,211 | CA$741 | CA$4,184 | CA$517 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$552 | -CA$2,367 | CA$2,382 | CA$457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$221 | CA$2,588 | CA$206 | CA$1 |
| End Cash | CA$773 | CA$221 | CA$2,588 | CA$458 |
| Free Cash Flow | -CA$4,659 | -CA$3,108 | -CA$2,702 | -CA$60 |