Blender Bites Limited (CSE: BITE)
Canada flag Canada · Delayed Price · Currency is CAD
0.610
-0.090 (-12.86%)
Nov 19, 2024, 11:18 AM EST

Blender Bites Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19
Net Income
-3.88-8.48-4.63-15.95-0.12-0.17
Depreciation & Amortization
0.090.090.050.0100
Loss (Gain) From Sale of Assets
-----0.04
Stock-Based Compensation
0.444.680.92---
Provision & Write-off of Bad Debts
-0.04-0.02----
Other Operating Activities
-0.48-0.07014.910.010
Change in Accounts Receivable
-0.65-0.62-0.19-0.4-0-0.01
Change in Inventory
0.31-1.11-0.39---
Change in Accounts Payable
0.491.470.270.150.08-0.02
Change in Other Net Operating Assets
0.21-0.041.27-1.32-0
Operating Cash Flow
-3.5-4.12-2.7-2.6-0.03-0.15
Capital Expenditures
-0-0.51-0.39-0.08--0.05
Cash Acquisitions
---0.9--
Sale (Purchase) of Intangibles
-0.04-0.03-0.02-0.02--0
Investing Cash Flow
-0.04-0.54-0.40.8--0.05
Short-Term Debt Issued
---1.060.19-
Total Debt Issued
2.05--1.060.19-
Short-Term Debt Repaid
----1.03--
Total Debt Repaid
----1.03--
Net Debt Issued (Repaid)
2.05--0.030.19-
Issuance of Common Stock
1.415.210.743.95-0.25
Other Financing Activities
---0.2--
Financing Cash Flow
3.465.210.744.180.190.25
Net Cash Flow
-0.080.55-2.372.380.160.04
Free Cash Flow
-3.5-4.63-3.09-2.68-0.03-0.2
Free Cash Flow Margin
-64.57%-138.57%-80.34%-284.66%-7.44%-337.53%
Free Cash Flow Per Share
-0.44-0.88-0.78-1.27-1.38-
Cash Interest Paid
---0.03--
Levered Free Cash Flow
-2.18-1.68-1.6-1.910.01-
Unlevered Free Cash Flow
-2.16-1.67-1.6-1.880.01-
Change in Net Working Capital
-0.310.57-0.71.15-0.08-
Source: S&P Capital IQ. Standard template. Financial Sources.