US Stock MarketDetailed Quotes

BLOZF CANNABIX TECHNOLOGIES INC

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  • 0.439100
  • +0.114800+35.40%
15min DelayClose Apr 25 16:00 ET
50.12MMarket Cap-19959P/E (TTM)

CANNABIX TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.93%-478.6K
29.33%-413.15K
27.50%-425.24K
7.63%-1.97M
7.13%-415.23K
34.72%-380.07K
-0.32%-584.6K
-13.51%-586.55K
-24.48%-2.13M
3.94%-447.13K
Net income from continuing operations
34.62%-446.79K
-64.83%-920.43K
-3.95%-577.79K
36.51%-2.14M
46.79%-340.47K
57.12%-683.39K
6.32%-558.41K
-3.28%-555.85K
63.57%-3.37M
-22.76%-639.87K
Depreciation and amortization
396.97%37.78K
392.91%37.47K
403.53%37.07K
332.23%126.29K
1,308.88%103.72K
3.65%7.6K
4.48%7.6K
1.59%7.36K
14.26%29.22K
1.59%7.36K
Other non cash items
----
--5.98K
--7.72K
--36.68K
----
----
----
----
----
----
Change In working capital
-181.47%-69.59K
126.38%8.91K
208.91%41.46K
-1,517.13%-64.75K
-445.89%-78.31K
958.84%85.42K
-655.94%-33.79K
-367.90%-38.07K
-104.09%-4K
-306.24%-14.35K
-Change in receivables
-127.74%-20.05K
105.17%1.08K
433.01%28.16K
89.97%-3.21K
-24.97%-31.09K
5,825.59%72.26K
-1,676.72%-20.91K
-81.79%-8.46K
-138.75%-31.97K
-231.13%-24.88K
-Change in prepaid assets
1,029.55%5.58K
-61.54%4.12K
109.04%3.9K
-274.80%-45.34K
-43.58%-13.42K
--494
--10.71K
-1,468.18%-43.13K
-145.21%-12.1K
-134.93%-9.35K
-Change in payables and accrued expense
-535.10%-55.12K
115.73%3.71K
-30.44%9.4K
-140.46%-16.21K
-270.02%-33.8K
245.89%12.67K
-425.18%-23.59K
-37.46%13.51K
449.92%40.06K
151.28%19.88K
Cash from discontinued investing activities
Operating cash flow
-25.93%-478.6K
29.33%-413.15K
27.50%-425.24K
7.63%-1.97M
7.13%-415.23K
34.72%-380.07K
-0.32%-584.6K
-13.51%-586.55K
-24.48%-2.13M
3.94%-447.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
-29.15K
-523.89%-28.65K
0
0
-28.65K
0
96.23%-4.59K
0
Net PPE purchase and sale
--0
--0
---29.15K
-523.89%-28.65K
--0
--0
---28.65K
--0
93.94%-4.59K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
---29.15K
-523.89%-28.65K
--0
--0
---28.65K
--0
96.23%-4.59K
--0
Financing cash flow
Cash flow from continuing financing activities
-206.24%-31.87K
-260.54%-35.32K
-330.98%-34.65K
-97.79%10.88K
-287.06%-56.12K
0.00%30K
-53.68%22K
-96.10%15K
-85.89%492.5K
-99.09%30K
Net issuance payments of debt
---31.87K
---35.32K
---34.65K
---124.12K
---124.12K
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
-72.59%135K
----
----
----
----
-85.89%492.5K
-104.08%-135K
Net other financing activities
----
----
----
----
----
0.00%30K
46.67%22K
--15K
----
----
Cash from discontinued financing activities
Financing cash flow
-206.24%-31.87K
-260.54%-35.32K
-330.98%-34.65K
-97.79%10.88K
-287.06%-56.12K
0.00%30K
-53.68%22K
-96.10%15K
-85.89%492.5K
-99.09%30K
Net cash flow
Beginning cash position
-24.12%5.53M
-24.13%5.98M
-23.47%6.47M
-16.25%8.45M
-21.76%6.94M
-22.65%7.29M
-20.88%7.88M
-16.25%8.45M
19.65%10.1M
21.08%8.87M
Current changes in cash
-45.82%-510.48K
24.15%-448.47K
14.44%-489.03K
-20.92%-1.98M
-13.00%-471.35K
37.00%-350.07K
-10.46%-591.25K
-330.25%-571.55K
-198.97%-1.64M
-115.07%-417.14K
End cash Position
-27.65%5.02M
-24.12%5.53M
-24.13%5.98M
-23.47%6.47M
-23.47%6.47M
-21.76%6.94M
-22.65%7.29M
-20.88%7.88M
-16.25%8.45M
-16.25%8.45M
Free cash flow
-25.93%-478.6K
32.63%-413.15K
22.53%-454.39K
6.48%-2M
7.13%-415.23K
35.11%-380.07K
-5.23%-613.25K
-13.27%-586.55K
-19.45%-2.13M
3.94%-447.13K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.93%-478.6K29.33%-413.15K27.50%-425.24K7.63%-1.97M7.13%-415.23K34.72%-380.07K-0.32%-584.6K-13.51%-586.55K-24.48%-2.13M3.94%-447.13K
Net income from continuing operations 34.62%-446.79K-64.83%-920.43K-3.95%-577.79K36.51%-2.14M46.79%-340.47K57.12%-683.39K6.32%-558.41K-3.28%-555.85K63.57%-3.37M-22.76%-639.87K
Depreciation and amortization 396.97%37.78K392.91%37.47K403.53%37.07K332.23%126.29K1,308.88%103.72K3.65%7.6K4.48%7.6K1.59%7.36K14.26%29.22K1.59%7.36K
Other non cash items ------5.98K--7.72K--36.68K------------------------
Change In working capital -181.47%-69.59K126.38%8.91K208.91%41.46K-1,517.13%-64.75K-445.89%-78.31K958.84%85.42K-655.94%-33.79K-367.90%-38.07K-104.09%-4K-306.24%-14.35K
-Change in receivables -127.74%-20.05K105.17%1.08K433.01%28.16K89.97%-3.21K-24.97%-31.09K5,825.59%72.26K-1,676.72%-20.91K-81.79%-8.46K-138.75%-31.97K-231.13%-24.88K
-Change in prepaid assets 1,029.55%5.58K-61.54%4.12K109.04%3.9K-274.80%-45.34K-43.58%-13.42K--494--10.71K-1,468.18%-43.13K-145.21%-12.1K-134.93%-9.35K
-Change in payables and accrued expense -535.10%-55.12K115.73%3.71K-30.44%9.4K-140.46%-16.21K-270.02%-33.8K245.89%12.67K-425.18%-23.59K-37.46%13.51K449.92%40.06K151.28%19.88K
Cash from discontinued investing activities
Operating cash flow -25.93%-478.6K29.33%-413.15K27.50%-425.24K7.63%-1.97M7.13%-415.23K34.72%-380.07K-0.32%-584.6K-13.51%-586.55K-24.48%-2.13M3.94%-447.13K
Investing cash flow
Cash flow from continuing investing activities 00-29.15K-523.89%-28.65K00-28.65K096.23%-4.59K0
Net PPE purchase and sale --0--0---29.15K-523.89%-28.65K--0--0---28.65K--093.94%-4.59K--0
Cash from discontinued investing activities
Investing cash flow --0--0---29.15K-523.89%-28.65K--0--0---28.65K--096.23%-4.59K--0
Financing cash flow
Cash flow from continuing financing activities -206.24%-31.87K-260.54%-35.32K-330.98%-34.65K-97.79%10.88K-287.06%-56.12K0.00%30K-53.68%22K-96.10%15K-85.89%492.5K-99.09%30K
Net issuance payments of debt ---31.87K---35.32K---34.65K---124.12K---124.12K--0--0--0--0----
Net common stock issuance -------------72.59%135K-----------------85.89%492.5K-104.08%-135K
Net other financing activities --------------------0.00%30K46.67%22K--15K--------
Cash from discontinued financing activities
Financing cash flow -206.24%-31.87K-260.54%-35.32K-330.98%-34.65K-97.79%10.88K-287.06%-56.12K0.00%30K-53.68%22K-96.10%15K-85.89%492.5K-99.09%30K
Net cash flow
Beginning cash position -24.12%5.53M-24.13%5.98M-23.47%6.47M-16.25%8.45M-21.76%6.94M-22.65%7.29M-20.88%7.88M-16.25%8.45M19.65%10.1M21.08%8.87M
Current changes in cash -45.82%-510.48K24.15%-448.47K14.44%-489.03K-20.92%-1.98M-13.00%-471.35K37.00%-350.07K-10.46%-591.25K-330.25%-571.55K-198.97%-1.64M-115.07%-417.14K
End cash Position -27.65%5.02M-24.12%5.53M-24.13%5.98M-23.47%6.47M-23.47%6.47M-21.76%6.94M-22.65%7.29M-20.88%7.88M-16.25%8.45M-16.25%8.45M
Free cash flow -25.93%-478.6K32.63%-413.15K22.53%-454.39K6.48%-2M7.13%-415.23K35.11%-380.07K-5.23%-613.25K-13.27%-586.55K-19.45%-2.13M3.94%-447.13K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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