Blender Bites Limited (CSE:BITE)
Canada · Delayed Price · Currency is CAD 0.1500
-0.0300 (-18.75%)
May 15, 2025, 3:21 PM EST
Blender Bites Cash Flow Statement
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 |
Net Income | -3.88 | -8.48 | -4.63 | -15.95 | -0.12 | -0.17 |
Depreciation & Amortization | 0.09 | 0.09 | 0.05 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 0.44 | 4.68 | 0.92 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.02 | - | - | - | - |
Other Operating Activities | -0.48 | -0.07 | 0 | 14.91 | 0.01 | 0 |
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 | 0.49 | 1.47 | 0.27 | 0.15 | 0.08 | -0.02 |
Change in Other Net Operating Assets | 0.21 | -0.04 | 1.27 | -1.32 | - | 0 |
Operating Cash Flow | -3.5 | -4.12 | -2.7 | -2.6 | -0.03 | -0.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.4 | 0.8 | - | -0.05 |
Short-Term Debt Issued | - | - | - | 1.06 | 0.19 | - |
Total Debt Issued | 2.05 | - | - | 1.06 | 0.19 | - |
Short-Term Debt Repaid | - | - | - | -1.03 | - | - |
Total Debt Repaid | - | - | - | -1.03 | - | - |
Net Debt Issued (Repaid) | 2.05 | - | - | 0.03 | 0.19 | - |
Issuance of Common Stock | 1.41 | 5.21 | 0.74 | 3.95 | - | 0.25 |
Other Financing Activities | - | - | - | 0.2 | - | - |
Financing Cash Flow | 3.46 | 5.21 | 0.74 | 4.18 | 0.19 | 0.25 |
Net Cash Flow | -0.08 | 0.55 | -2.37 | 2.38 | 0.16 | 0.04 |
Free Cash Flow | -3.5 | -4.63 | -3.09 | -2.68 | -0.03 | -0.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.56% | -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 | - |
Levered Free Cash Flow | -2.18 | -1.68 | -1.6 | -1.91 | 0.01 | - |
Unlevered Free Cash Flow | -2.16 | -1.67 | -1.6 | -1.88 | 0.01 | - |
Cash Interest Paid | - | - | - | 0.03 | - | - |
Change in Working Capital | 0.37 | -0.31 | 0.97 | -1.56 | 0.08 | -0.02 |