Cannabix Technologies Inc
CNSX:BLO
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| 52 Week Range |
0.17
0.81
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Cannabix Technologies Inc
| Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
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(1)
|
(1)
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(2)
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(1)
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(1)
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(1)
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(1)
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(2)
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(2)
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(3)
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(4)
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(3)
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(3)
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(2)
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(1)
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(1)
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(3)
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(4)
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(4)
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(4)
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(3)
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(3)
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(7)
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(8)
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(7)
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(13)
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(9)
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(9)
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(9)
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(3)
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(3)
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(3)
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(3)
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(2)
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(2)
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(2)
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(3)
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(2)
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| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
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0
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0
|
0
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0
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0
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0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
5
|
6
|
5
|
12
|
7
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-10%
|
(0)
-21%
|
(1)
-110%
|
(1)
N/A
|
(1)
-31%
|
(1)
-13%
|
(1)
+20%
|
(1)
+3%
|
(1)
+2%
|
(1)
+5%
|
(1)
+2%
|
(1)
-39%
|
(1)
+8%
|
(1)
-12%
|
(2)
-16%
|
(2)
-3%
|
(1)
+10%
|
(2)
-9%
|
(2)
-2%
|
(1)
+8%
|
(2)
-30%
|
(2)
-3%
|
(2)
-7%
|
(2)
-1%
|
(2)
+8%
|
(2)
+3%
|
(2)
+14%
|
(2)
-1%
|
(2)
-7%
|
(2)
-5%
|
(2)
-15%
|
(2)
-4%
|
(2)
+1%
|
(2)
-3%
|
(2)
0%
|
(2)
+9%
|
(2)
+2%
|
(2)
+8%
|
(2)
+9%
|
(2)
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-5 000%
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-30%
|
(0)
-227%
|
(0)
+24%
|
(0)
N/A
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
-41%
|
(0)
N/A
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-15%
|
(0)
-61%
|
(0)
-1%
|
(0)
+53%
|
(0)
+12%
|
(0)
+91%
|
(0)
+24%
|
(0)
-821%
|
(0)
+11%
|
(0)
N/A
|
(0)
-102%
|
(0)
+50%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
2
|
2
|
1
|
7
|
9
|
10
|
10
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
3
|
4
|
4
|
4
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+5%
|
2
+238%
|
2
+4%
|
2
-9%
|
2
+17%
|
1
-53%
|
1
-8%
|
1
-35%
|
2
+287%
|
2
-9%
|
3
+34%
|
4
+51%
|
2
-50%
|
2
0%
|
1
-34%
|
6
+355%
|
9
+40%
|
10
+7%
|
10
+1%
|
4
-63%
|
1
-67%
|
1
-55%
|
0
-17%
|
0
-61%
|
0
-65%
|
0
N/A
|
0
N/A
|
0
+304%
|
3
+1 369%
|
4
+11%
|
4
+1%
|
4
-5%
|
0
-87%
|
0
-75%
|
0
-21%
|
0
N/A
|
0
-89%
|
(0)
N/A
|
(0)
-148%
|
(0)
-50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
1
+352%
|
1
-36%
|
0
-27%
|
1
+111%
|
(0)
N/A
|
(0)
+65%
|
(0)
-333%
|
1
N/A
|
1
-12%
|
2
+59%
|
3
+58%
|
1
-69%
|
1
-29%
|
(0)
N/A
|
5
N/A
|
7
+58%
|
8
+9%
|
8
+0%
|
2
-74%
|
(1)
N/A
|
(1)
-97%
|
(2)
-13%
|
(2)
-17%
|
(2)
+3%
|
(2)
+3%
|
(2)
+11%
|
(1)
+10%
|
2
N/A
|
2
+18%
|
2
-8%
|
2
-14%
|
(2)
N/A
|
(2)
-27%
|
(2)
-3%
|
(2)
+10%
|
(2)
-3%
|
(2)
+4%
|
(2)
+8%
|
(2)
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(1)
-163%
|
(1)
-49%
|
(1)
+1%
|
(1)
+17%
|
(1)
-13%
|
(1)
+20%
|
(1)
+3%
|
(1)
+2%
|
(1)
+5%
|
(1)
-2%
|
(1)
-37%
|
(1)
+7%
|
(1)
-22%
|
(2)
-12%
|
(2)
-2%
|
(2)
+10%
|
(2)
+0%
|
(2)
-5%
|
(1)
+7%
|
(2)
-29%
|
(2)
-3%
|
(2)
-5%
|
(2)
0%
|
(2)
+8%
|
(2)
+3%
|
(2)
+10%
|
(2)
-2%
|
(2)
-6%
|
(2)
-5%
|
(2)
-11%
|
(2)
-3%
|
(2)
+1%
|
(2)
-3%
|
(2)
-1%
|
(2)
+9%
|
(2)
+2%
|
(2)
+7%
|
(2)
+11%
|
(2)
-7%
|
|
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