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Blueberries Medical Corp. (CSE:BBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
May 15, 2026, 9:30 AM EST

Blueberries Medical Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.67-1.15-1.64-1.47-5.15
Depreciation & Amortization
0.10.110.150.30.83
Loss (Gain) From Sale of Assets
-0.17-0.02-0.02-
Asset Writedown & Restructuring Costs
0.29-0.18-2.82
Loss (Gain) From Sale of Investments
----0.57
Stock-Based Compensation
0.020.050.110.13-0.34
Provision & Write-off of Bad Debts
0.070.030.02-0.030.05
Other Operating Activities
0.0400.21-0.3-0.08
Change in Accounts Receivable
0.04-0.11-0.08-0.020.07
Change in Inventory
0.180.02-0.25-0.01-
Change in Accounts Payable
-0.310.08-0.01-0.03-0.43
Change in Other Net Operating Assets
00.01-0.01-0.02-0.01
Operating Cash Flow
-1.24-0.8-1.33-1.47-1.68
Capital Expenditures
---0.02--0.01
Sale of Property, Plant & Equipment
-0.010.020.1-
Sale (Purchase) of Intangibles
-----0.04
Other Investing Activities
--0.38--
Investing Cash Flow
-0.010.380.1-0.05
Short-Term Debt Issued
0.13----
Total Debt Issued
0.13----
Long-Term Debt Repaid
-0-0-1.44-0.09-0.14
Total Debt Repaid
-0-0-1.44-0.09-0.14
Net Debt Issued (Repaid)
0.13-0-1.44-0.09-0.14
Issuance of Common Stock
1.06-1.991.472.97
Other Financing Activities
-0--0.01-0.04-0.06
Financing Cash Flow
1.18-00.541.352.77
Foreign Exchange Rate Adjustments
0.020.04-0.180.09-
Net Cash Flow
-0.04-0.75-0.590.071.04
Free Cash Flow
-1.24-0.8-1.35-1.47-1.69
Free Cash Flow Margin
-398.06%-169.03%-470.00%-623.72%-1217.90%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.01
Cash Interest Paid
--0.07--
Levered Free Cash Flow
-0.730.1-1.2-1.54-2.02
Unlevered Free Cash Flow
-0.730.1-1.03-1.32-1.85
Change in Working Capital
-0.09-0-0.35-0.08-0.37
Source: S&P Global Market Intelligence. Standard template. Financial Sources.