Cannabix Technologies Inc.
BLOZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,686 | -$3,127 | -$2,138 | -$3,368 |
| Dep. & Amort. | $169 | $153 | $126 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,260 | $868 | $73 | $1,214 |
| Change in WC | -$41 | $2 | -$65 | -$44 |
| Other Non-Cash | $1,464 | $22 | $37 | $40 |
| Operating Cash Flow | -$1,836 | -$2,081 | -$1,966 | -$2,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$29 | -$29 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$2 | $0 | $0 |
| Investing Cash Flow | -$18 | -$31 | -$29 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | -$144 | -$124 | $0 |
| Stock Issued | $0 | $0 | $135 | $493 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | $0 | $0 | $0 |
| Financing Cash Flow | -$58 | -$144 | $11 | $493 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,912 | -$2,255 | -$1,984 | -$1,641 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,215 | $6,470 | $8,454 | $10,095 |
| End Cash | $2,303 | $4,215 | $6,470 | $8,454 |
| Free Cash Flow | -$1,860 | -$2,110 | -$1,995 | -$2,133 |