Blueberries Medical Corp. (CSE:BBM)
Canada · Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jun 5, 2026, 9:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.06 | -1.67 | -1.15 | -1.64 | -1.47 | -5.15 |
Depreciation & Amortization | 0.07 | 0.1 | 0.11 | 0.15 | 0.3 | 0.83 |
Loss (Gain) From Sale of Assets | - | - | 0.17 | -0.02 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | 0.18 | - | 2.82 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.57 |
Stock-Based Compensation | 0.01 | 0.02 | 0.05 | 0.11 | 0.13 | -0.34 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.03 | 0.02 | -0.03 | 0.05 |
Other Operating Activities | 0.04 | 0.04 | 0 | 0.21 | -0.3 | -0.08 |
Change in Accounts Receivable | 0.08 | 0.04 | -0.11 | -0.08 | -0.02 | 0.07 |
Change in Inventory | 0.18 | 0.18 | 0.02 | -0.25 | -0.01 | - |
Change in Accounts Payable | -0.26 | -0.31 | 0.08 | -0.01 | -0.03 | -0.43 |
Change in Other Net Operating Assets | 0.15 | 0 | 0.01 | -0.01 | -0.02 | -0.01 |
Operating Cash Flow | -0.42 | -1.24 | -0.8 | -1.33 | -1.47 | -1.68 |
Capital Expenditures | - | - | - | -0.02 | - | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.1 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
Other Investing Activities | - | - | - | 0.38 | - | - |
Investing Cash Flow | - | - | 0.01 | 0.38 | 0.1 | -0.05 |
Short-Term Debt Issued | - | 0.13 | - | - | - | - |
Total Debt Issued | 0.22 | 0.13 | - | - | - | - |
Long-Term Debt Repaid | - | -0 | -0 | -1.44 | -0.09 | -0.14 |
Total Debt Repaid | -0 | -0 | -0 | -1.44 | -0.09 | -0.14 |
Net Debt Issued (Repaid) | 0.22 | 0.13 | -0 | -1.44 | -0.09 | -0.14 |
Issuance of Common Stock | 0 | 1.06 | - | 1.99 | 1.47 | 2.97 |
Other Financing Activities | -0 | -0 | - | -0.01 | -0.04 | -0.06 |
Financing Cash Flow | 0.22 | 1.18 | -0 | 0.54 | 1.35 | 2.77 |
Foreign Exchange Rate Adjustments | 0.01 | 0.02 | 0.04 | -0.18 | 0.09 | - |
Net Cash Flow | -0.19 | -0.04 | -0.75 | -0.59 | 0.07 | 1.04 |
Free Cash Flow | -0.42 | -1.24 | -0.8 | -1.35 | -1.47 | -1.69 |
Free Cash Flow Margin | -139.25% | -398.06% | -169.03% | -470.00% | -623.72% | -1217.90% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | - | - | - | 0.07 | - | - |
Levered Free Cash Flow | 0.17 | -0.73 | 0.1 | -1.2 | -1.54 | -2.02 |
Unlevered Free Cash Flow | 0.17 | -0.73 | 0.1 | -1.03 | -1.32 | -1.85 |
Change in Working Capital | 0.15 | -0.09 | -0 | -0.35 | -0.08 | -0.37 |