Blueberries Medical Corp. (CSE: BBM)
Canada
· Delayed Price · Currency is CAD 0.0150
+0.0050 (50.00%)
Dec 19, 2024, 10:14 AM EST
Blueberries Medical Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1.14 | -1.64 | -1.47 | -5.15 | -4.94 | -10.79 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.15 | 0.3 | 0.83 | 0.71 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | - | 2.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.57 | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | 0.13 | -0.34 | 0.81 | 2.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.03 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.02 | 0.21 | -0.3 | -0.08 | 0.85 | 4.02 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.05 | -0.02 | 0.07 | -0.02 | 0.03 | Upgrade
|
| Change in Inventory | -0.08 | -0.25 | -0.01 | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.01 | -0.03 | -0.43 | 0.22 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.03 | -0.02 | -0.01 | -0.02 | -0.86 | Upgrade
|
| Operating Cash Flow | -0.78 | -1.33 | -1.47 | -1.68 | -2.39 | -4.29 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | - | -0.01 | -0.83 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.23 | 0.02 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.04 | -0.03 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.42 | Upgrade
|
| Other Investing Activities | 0.38 | 0.38 | - | - | 0.26 | - | Upgrade
|
| Investing Cash Flow | 0.15 | 0.38 | 0.1 | -0.05 | -0.61 | -4.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.99 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.99 | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.24 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -0.09 | -0.14 | -0.2 | -0.02 | Upgrade
|
| Total Debt Repaid | -1.4 | -1.44 | -0.09 | -0.14 | -0.2 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.4 | -1.44 | -0.09 | -0.14 | 0.78 | -0.25 | Upgrade
|
| Issuance of Common Stock | 1.99 | 1.99 | 1.47 | 2.97 | - | 7.73 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.04 | -0.06 | - | 4.39 | Upgrade
|
| Financing Cash Flow | 0.58 | 0.54 | 1.35 | 2.77 | 0.78 | 11.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.18 | 0.09 | - | -0.14 | -0.37 | Upgrade
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| Net Cash Flow | -0.34 | -0.59 | 0.07 | 1.04 | -2.36 | 2.25 | Upgrade
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| Free Cash Flow | -0.78 | -1.35 | -1.47 | -1.69 | -3.22 | -8.82 | Upgrade
|
| Free Cash Flow Margin | -291.94% | -470.01% | -623.72% | -1217.90% | -4883.96% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -0.48 | -1.2 | -1.54 | -2.02 | -0.99 | -5.68 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -1.03 | -1.32 | -1.85 | -0.92 | -5.68 | Upgrade
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| Change in Net Working Capital | -0.01 | 0.41 | 0.72 | 1.17 | -1.01 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.