Is Cannabix Technologies Inc. (BLO.CN) a Buy, Sell, or Hold?
CNQ : BLO.CN
Cannabix Technologies Inc. — Financials
$0.53 CAD
-$0.01 (-1.85%)
- Volume
- 18.58K
- Average Volume
- 39.86K
- Market Capitalization
- $64.97M
- P/E Ratio
- -9.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.95
- Year Low
- $0.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.44
BLO.CN Financial Statements
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 6.57M | - | - | - | - | - |
| costOfRevenue | 168.52K | 153.24K | 126.29K | 29217 | 6.6M | 21408 | 20332 | 17106 | 2556 | - |
| grossProfit | -168.52K | -153.24K | -126.29K | -29217 | -25571 | -21408 | -20332 | -17106 | -2556 | - |
| researchAndDevelopmentExpenses | 2.58M | 1.24M | 1.28M | 1.26M | 1.1M | 1.19M | 1.16M | 913.19K | 652.92K | 437.98K |
| generalAndAdministrativeExpenses | 1.79M | 1.69M | 627.24K | 1.81M | 1.47M | 1.86M | 2.69M | 449.19K | 363.86K | 343.25K |
| sellingAndMarketingExpenses | 50586 | 28569 | 62547 | 44726 | 45391 | - | - | - | 2.52M | 127.63K |
| sellingGeneralAndAdministrativeExpenses | 1.84M | 1.72M | 627.24K | 1.85M | 1.47M | 1.86M | 2.69M | 449.19K | 2.88M | 470.88K |
| otherExpenses | 437.94K | 410.26K | 372.39K | 326.27K | 1 | -0.0 | - | - | - | 0.0 |
| operatingExpenses | 4.42M | 2.96M | 2.28M | 3.11M | 2.51M | 3.18M | 3.83M | 1.34M | 3.74M | 981.72K |
| costAndExpenses | 4.42M | 2.96M | 2.01M | 3.11M | 9.31M | 3.18M | 3.83M | 1.34M | 3.53M | 962.13K |
| netInterestIncome | 90635 | 174.08K | 139.53K | 28726 | 66526 | - | - | - | - | - |
| interestIncome | 104.19K | 196.53K | 176.2K | 28726 | 66526 | 104.45K | 135.96K | 3288 | 10543 | 4158 |
| interestExpense | 13557 | 22442 | 36678 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31418 | 153.24K | 126.29K | 29217 | 25571 | 21408 | 20332 | 17106 | 2556 | - |
| ebitda | -4.55M | -2.96M | -2.01M | -3.11M | -9.11M | -6.89M | -3.83M | -1.34M | -3.53M | -962.13K |
| ebit | -4.59M | -3.11M | -2.14M | -3.14M | -9.13M | -6.91M | -3.86M | -1.36M | -3.54M | -962.13K |
| nonOperatingIncomeExcludingInterest | 168.52K | 153.24K | 126.29K | 29217 | 25571 | 3.73M | 20332 | 17106 | 2556 | - |
| operatingIncome | -4.42M | -2.96M | -2.01M | -3.11M | -9.11M | -3.18M | -3.83M | -1.34M | -3.53M | -962.13K |
| totalOtherIncomeExpensesNet | -269.79K | -164.99K | -127.01K | -252.82K | -135.34K | -3.79M | -45544 | -125.82K | -199.52K | -2507 |
| incomeBeforeTax | -4.69M | -3.13M | -2.14M | -3.37M | -9.24M | -6.97M | -3.88M | -1.47M | -3.73M | -964.64K |
| incomeTaxExpense | - | - | - | 28723 | - | - | - | - | -11055 | - |
| netIncomeFromContinuingOperations | -4.69M | -3.13M | -2.14M | -3.37M | -9.24M | -6.97M | -3.88M | -1.47M | -3.73M | -964.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 47802 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 0.0 |
| netIncome | -4.69M | -3.13M | -2.14M | -3.37M | -9.24M | -6.97M | -3.88M | -1.47M | -3.73M | -916.84K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 47802 |
| bottomLineNetIncome | -4.69M | -3.13M | -2.14M | -3.37M | -9.24M | -6.97M | -3.88M | -1.47M | -3.73M | -964.64K |
| eps | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.07 | -0.04 | -0.02 | -0.05 | -0.01 |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.3M | 4.21M | 6.47M | 8.45M | 10.1M | 8.44M | 10.27M | 11M | 3.55M | 2.62M |
| shortTermInvestments | 50410 | 47810 | 46000 | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.35M | 4.26M | 6.52M | 8.45M | 10.1M | 8.44M | 10.27M | 11M | 3.55M | 2.62M |
| netReceivables | 70895 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 70895 | 47579 | 49201 | 45996 | 14026 | 96535 | 194.17K | 46078 | 29646 | 18622 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 269.73K | 56077 | 67439 | 22103 | 10007 | 36760 | 10007 | 14519 | 71493 | 18615 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.69M | 4.37M | 6.63M | 8.52M | 10.12M | 8.57M | 10.48M | 11.06M | 3.65M | 2.66M |
| propertyPlantEquipmentNet | 304.65K | 333.07K | 314.03K | 191.69K | 216.31K | 166.07K | 187.48K | 151.41K | 49483 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 181K | 46000 | 78750 | - | - | - | 10000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -135K | - | -78750 | 3.89M | 3.89M | 3.89M | 3.75M |
| totalNonCurrentAssets | 304.65K | 333.07K | 314.03K | 237.69K | 262.31K | 166.07K | 4.08M | 4.04M | 3.94M | 3.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3M | 4.7M | 6.95M | 8.76M | 10.38M | 8.74M | 14.56M | 15.1M | 7.6M | 6.42M |
| totalPayables | 289.06K | 93440 | 104.63K | 120.84K | 80775 | 92224 | 213.37K | 186.72K | 60956 | 5290 |
| accountPayables | 289.06K | 93440 | 104.63K | 120.84K | 80775 | 92224 | 213.37K | 186.72K | 60956 | 5290 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 97500 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 145.63K | 141.88K | 121.01K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | 0.0 | - |
| totalCurrentLiabilities | 434.69K | 235.32K | 225.64K | 120.84K | 80775 | 92224 | 213.37K | 186.72K | 158.46K | 5290 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 13024 | 12702 | 11532 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 13024 | 12702 | 11532 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.65K | 154.58K | 132.54K | - | - | - | - | - | - | - |
| totalLiabilities | 447.71K | 248.02K | 237.17K | 120.84K | 80775 | 92224 | 213.37K | 186.72K | 158.46K | 5290 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 10 |
| commonStock | 34.16M | 33.27M | 33.27M | 33.27M | 32.14M | 22.02M | 21.82M | 20.52M | 11.44M | 9.11M |
| retainedEarnings | -42.13M | -37.45M | -34.32M | -32.18M | -28.82M | -19.57M | -12.6M | -8.72M | -7.25M | -3.52M |
| additionalPaidInCapital | - | - | - | - | - | - | 21.82M | 20.52M | 3.25M | 832.4K |
| date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.69M | -3.13M | -2.14M | -3.37M | -9.24M | -6.97M | -3.88M | -1.47M | -3.73M | -964.64K |
| depreciationAndAmortization | 168.52K | 153.24K | 126.29K | 29217 | 25571 | 21408 | 20332 | 17106 | 2556 | - |
| deferredIncomeTax | - | - | - | - | - | - | -2.34M | - | - | - |
| stockBasedCompensation | 1.26M | 868.47K | 73449 | 1.21M | 809.85K | 1.21M | 2.15M | - | 2.49M | 32706 |
| changeInWorkingCapital | -41349 | 1796 | -64750 | -44066 | 97813 | -50257 | -143.58K | 40542 | -63902 | -41282 |
| accountsReceivables | -23316 | 1622 | -3205 | -31970 | 82509 | 97639 | -148.1K | -16432 | -11024 | -6786 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -18033 | 174 | -61545 | -12096 | 15304 | -147.9K | 4512 | 56974 | -52878 | -34496 |
| otherNonCashItems | 1.46M | 22442 | 36678 | 40062 | 6.6M | 3.89M | 2.37M | 28263 | 153.17K | - |
| netCashProvidedByOperatingActivities | -1.84M | -2.08M | -1.97M | -2.13M | -1.71M | -1.89M | -1.83M | -1.38M | -1.15M | -973.21K |
| investmentsInPropertyPlantAndEquipment | -24414 | -29149 | -28649 | -4592 | -75811 | - | -56406 | -119.03K | -52039 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 6872 | -1810 | - | - | -46000 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -17542 | -30959 | -28649 | -4592 | -121.81K | - | -56406 | -119.03K | -52039 | - |
| netDebtIssuance | -153.72K | -143.53K | -124.12K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -153.72K | -143.53K | -124.12K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -0.0 | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 135K | 492.5K | 3.49M | 58750 | 1.16M | 9.34M | 2.13M | 2.35M |
| netCommonStockIssuance | - | - | 135K | 492.5K | 3.49M | 58750 | 1.16M | 9.34M | 2.13M | 2.35M |
| commonStockIssuance | - | - | 135K | 492.5K | 3.49M | 58750 | 1.16M | 9.34M | 2.13M | 2.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 95250 | - | - | - | - | - | - | -389.13K | - | -32740 |
| netCashProvidedByFinancingActivities | -58469 | -143.53K | 10882 | 492.5K | 3.49M | 58750 | 1.16M | 8.95M | 2.13M | 2.32M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 35468 | 123.04K | - | - | - | - | - | - | - | - |
| costOfRevenue | 98500 | 121.42K | 41617 | 38597 | 43384 | 43384 | 43154 | 40923 | 37775 | 37466 |
| grossProfit | -63032 | 1617 | -41617 | -38597 | -43384 | -43384 | -43154 | -40923 | -37775 | -37466 |
| researchAndDevelopmentExpenses | 164.89K | 246.86K | 2.2M | 1M | 276.36K | 271.96K | 1.02M | 314.44K | 302.26K | 318.68K |
| generalAndAdministrativeExpenses | 104.01K | 488.03K | 121.89K | 1.39M | 104.9K | 125.46K | 115.02K | 729.31K | 146.35K | 568.88K |
| sellingAndMarketingExpenses | 20642 | 108.63K | 43159 | -52719 | 1881 | 6704 | 44134 | -8641 | 1881 | 7070 |
| sellingGeneralAndAdministrativeExpenses | 124.66K | 637.08K | 165.05K | 1.33M | 106.78K | 132.16K | 159.15K | 720.67K | 148.24K | 575.95K |
| otherExpenses | 22217 | 83205 | 59795 | 210.22K | 24329 | 74524 | 16252 | 176.71K | 38824 | 83545 |
| operatingExpenses | 311.76K | 883.95K | 2.43M | 2.55M | 407.47K | 478.64K | 1.2M | 1.21M | 489.32K | 978.17K |
| costAndExpenses | 410.26K | 1.01M | 2.47M | 2.55M | 450.86K | 478.64K | 1.2M | 1.04M | 458.61K | 930.61K |
| netInterestIncome | 2345 | 5582 | 4868 | 20959 | 15482 | 28698 | 25496 | 30221 | 42524 | 63718 |
| interestIncome | 4821 | 9231 | 9654 | 23880 | 17892 | 32257 | 30163 | 52663 | 42524 | 63718 |
| interestExpense | 2476 | 3649 | 4786 | 2921 | 2410 | 3559 | 4667 | 22442 | - | - |
| depreciationAndAmortization | 43238 | 44777 | 41617 | 38597 | 43384 | 43384 | 43154 | 40923 | 37775 | 37466 |
| ebitda | -331.56K | -828.32K | -2.42M | -2.51M | -389.58K | -403K | -1.2M | -974.36K | -409.02K | -946.68K |
| ebit | -374.79K | -873.1K | -2.46M | -2.55M | -432.96K | -446.38K | -1.25M | -1.02M | -446.79K | -984.15K |
| nonOperatingIncomeExcludingInterest | - | -9231 | -9654 | -2198 | 432.96K | 446.38K | 47816 | -28721 | -11819 | 53543 |
| operatingIncome | -374.79K | -882.33K | -2.47M | -2.55M | -450.86K | -478.64K | -1.2M | -1.04M | -458.61K | -930.61K |
| totalOtherIncomeExpensesNet | 2345 | 5582 | 4868 | -723 | 15482 | -449.94K | -52483 | -137.58K | 11819 | 10175 |
| incomeBeforeTax | -372.45K | -876.75K | -2.46M | -2.55M | -435.37K | -449.94K | -1.25M | -1.18M | -446.79K | -920.43K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -372.45K | -876.75K | -2.46M | -2.55M | -435.37K | -449.94K | -1.25M | -1.18M | -446.79K | -920.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -372.45K | -876.75K | -2.46M | -2.55M | -435.37K | -449.94K | -1.25M | -1.18M | -446.79K | -920.43K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -372.45K | -876.75K | -2.46M | -2.55M | -435.37K | -449.94K | -1.25M | -1.18M | -446.79K | -920.43K |
| eps | -0.0 | -0.01 | -0.02 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 707.57K | 1.05M | 2.02M | 2.3M | 2.8M | 3.31M | 3.68M | 4.21M | 5.02M | 5.53M |
| shortTermInvestments | 551.53K | 550.41K | 50410 | 50410 | 47810 | 47810 | 47810 | 47810 | - | - |
| cashAndShortTermInvestments | 1.26M | 1.6M | 2.07M | 2.35M | 2.85M | 3.36M | 3.73M | 4.26M | 5.02M | 5.53M |
| netReceivables | 48394 | 107.07K | 32230 | 70895 | 38369 | 19487 | 35727 | - | - | - |
| accountsReceivables | 48394 | 107.07K | 32230 | 70895 | 38369 | 19487 | 35727 | 47579 | 40009 | 19964 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 116.73K | 12999 | - | - | - | - | -35727 | - | - | - |
| prepaids | 226.32K | 235.33K | 267.09K | 269.73K | 52385 | 54157 | 70343 | 56077 | 53837 | 59417 |
| otherCurrentAssets | - | - | - | - | - | - | 35727 | - | - | - |
| totalCurrentAssets | 1.65M | 1.96M | 2.37M | 2.69M | 2.94M | 3.43M | 3.84M | 4.37M | 5.12M | 5.61M |
| propertyPlantEquipmentNet | 175.02K | 218.25K | 263.03K | 304.65K | 220.69K | 264.08K | 307.46K | 333.07K | 230.87K | 268.65K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 46000 | 46000 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 175.02K | 218.25K | 263.03K | 304.65K | 220.69K | 264.08K | 307.46K | 333.07K | 276.87K | 314.65K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83M | 2.17M | 2.63M | 3M | 3.16M | 3.7M | 4.14M | 4.7M | 5.39M | 5.93M |
| totalPayables | 202.05K | 216.27K | 229.69K | 289.06K | 67130 | 133.02K | 93617 | 93440 | 62617 | 117.74K |
| accountPayables | 202.05K | 216.27K | 229.69K | 289.06K | 67130 | 133.02K | 93617 | 93440 | 62617 | 117.74K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 124.28K | - | 49997 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 51314 | 88434 | 124.28K | 145.63K | 49997 | 86106 | 121.07K | 141.88K | 44406 | 76278 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2763 | - | -124.28K | - | -49997 | 133.02K | - | - | 62554 | 0.0 |
| totalCurrentLiabilities | 256.13K | 304.7K | 353.97K | 434.69K | 117.13K | 219.13K | 214.68K | 235.32K | 107.02K | 194.02K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 13024 | - | - | - | 12702 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 13024 | - | - | 0.0 | 12702 | - | - |
| otherLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| capitalLeaseObligations | 51314 | 88434 | 124.28K | 158.65K | 49997 | 86106 | 121.07K | 154.58K | 44406 | 76278 |
| totalLiabilities | 256.13K | 304.7K | 353.97K | 447.71K | 117.13K | 219.13K | 214.68K | 248.02K | 107.02K | 194.02K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.93M | 36.93M | 36.93M | 34.16M | 34M | 34M | 34M | 33.27M | 33.27M | 33.27M |
| retainedEarnings | -45.85M | -45.47M | -44.6M | -42.13M | -39.58M | -39.15M | -38.7M | -37.45M | -36.27M | -35.82M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 8.29M | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -372.45K | -876.75K | -2.46M | -2.55M | -435.37K | -449.94K | -1.25M | -1.18M | -446.79K | -920.43K |
| depreciationAndAmortization | 43238 | 44777 | 41617 | 38597 | 43384 | 43384 | 43154 | 40923 | 37775 | 37466 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.26M | - | - | - | 347.25K | - | 454.92K |
| changeInWorkingCapital | -47500 | -69501 | -18066 | -27941 | -83003 | 71833 | -2237 | 21013 | -69587 | 8914 |
| accountsReceivables | 58679 | -74843 | 38665 | -32526 | -18882 | 16241 | 11852 | -7570 | -20045 | 1081 |
| inventory | -103.73K | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2449 | 5342 | -56731 | 4585 | -64121 | 55592 | -14089 | 28583 | -49542 | 7833 |
| otherNonCashItems | 74927 | 471.54K | 1.86M | 723.34K | 2410 | 3559 | 734.67K | 22441 | - | 5978 |
| netCashProvidedByOperatingActivities | -301.78K | -429.93K | -582.08K | -555.52K | -472.58K | -331.17K | -476.28K | -749.96K | -478.6K | -413.15K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -6872 | - | - | -17542 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1120 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 6872 | - | - | - | -1810 | - | - |
| netCashProvidedByInvestingActivities | -1120 | - | - | - | - | - | -17542 | -1810 | - | - |
| netDebtIssuance | - | - | -39160 | -38498 | -38519 | -38519 | -38183 | -55391 | -31872 | -35318 |
| longTermNetDebtIssuance | - | - | -39160 | -38498 | -38519 | -38519 | -38183 | -55391 | -31872 | -35318 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 337.5K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 337.5K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 337.5K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39597 | -39494 | - | 95250 | - | - | - | -0.0 | - | - |
| netCashProvidedByFinancingActivities | -39597 | -39494 | 298.34K | 56752 | -38519 | -38519 | -38183 | -55391.0 | -31872 | -35318 |