Cannabix Technologies Inc.
BLOZF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,465 | -$2,549 | -$435 | -$450 |
| Dep. & Amort. | $42 | $39 | $43 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,260 | $0 | $0 |
| Change in WC | $41 | -$28 | -$83 | $72 |
| Other Non-Cash | $1,800 | $723 | $2 | $4 |
| Operating Cash Flow | -$582 | -$556 | -$473 | -$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$38 | -$39 | -$39 |
| Stock Issued | $244 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $94 | $95 | $0 | $0 |
| Financing Cash Flow | $298 | $57 | -$39 | -$39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$284 | -$499 | -$511 | -$370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,303 | $2,802 | $3,313 | $3,683 |
| End Cash | $2,019 | $2,303 | $2,802 | $3,313 |
| Free Cash Flow | -$582 | -$562 | -$473 | -$331 |