Blueberries Medical Corp. (CSE:BBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
-0.0050 (-33.33%)
Apr 24, 2025, 9:32 AM EDT

Blueberries Medical Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-1.15-1.64-1.47-5.15-4.94
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Depreciation & Amortization
0.110.150.30.830.71
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Loss (Gain) From Sale of Assets
0.17-0.02-0.02--
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Asset Writedown & Restructuring Costs
-0.18-2.82-
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Loss (Gain) From Sale of Investments
---0.57-
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Stock-Based Compensation
0.050.110.13-0.340.81
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Provision & Write-off of Bad Debts
0.030.02-0.030.05-
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Other Operating Activities
00.21-0.3-0.080.85
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Change in Accounts Receivable
--0.05-0.020.07-0.02
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Change in Inventory
--0.25-0.01-0.01
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Change in Accounts Payable
--0.01-0.03-0.430.22
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Change in Other Net Operating Assets
-0-0.03-0.02-0.01-0.02
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Operating Cash Flow
-0.8-1.33-1.47-1.68-2.39
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Capital Expenditures
--0.02--0.01-0.83
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Sale of Property, Plant & Equipment
0.010.020.1--
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Sale (Purchase) of Intangibles
----0.04-0.03
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Other Investing Activities
-0.38--0.26
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Investing Cash Flow
0.010.380.1-0.05-0.61
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Long-Term Debt Issued
----0.99
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Total Debt Issued
----0.99
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Long-Term Debt Repaid
-0-1.44-0.09-0.14-0.2
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Total Debt Repaid
-0-1.44-0.09-0.14-0.2
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Net Debt Issued (Repaid)
-0-1.44-0.09-0.140.78
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Issuance of Common Stock
-1.991.472.97-
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Other Financing Activities
--0.01-0.04-0.06-
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Financing Cash Flow
-00.541.352.770.78
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Foreign Exchange Rate Adjustments
0.04-0.180.09--0.14
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Net Cash Flow
-0.75-0.590.071.04-2.36
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Free Cash Flow
-0.8-1.35-1.47-1.69-3.22
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Free Cash Flow Margin
-169.03%-470.00%-623.72%-1217.90%-4883.95%
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Free Cash Flow Per Share
-0.00-0.01-0.01-0.01-0.03
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Levered Free Cash Flow
-0.23-1.2-1.54-2.02-0.99
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Unlevered Free Cash Flow
-0.23-1.03-1.32-1.85-0.92
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Change in Net Working Capital
-0.230.410.721.17-1.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.