Cannabix Technologies Inc. (CSE:BLO)
Canada · Delayed Price · Currency is CAD 0.3150
+0.0150 (5.00%)
Oct 13, 2026, 10:08 AM EST
Cannabix Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -3.82 | -5.76 | -4.69 | -3.13 | -2.14 | -3.37 |
Depreciation & Amortization | 0.18 | 0.17 | 0.17 | 0.15 | 0.13 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 3.14 | 3.14 | 1.43 | - | - | - |
Stock-Based Compensation | 0.72 | 0.72 | 1.26 | 0.87 | 0.07 | 1.21 |
Other Operating Activities | -1.74 | 0 | 0.01 | 0.02 | 0.04 | - |
Change in Accounts Receivable | -0.02 | -0.02 | -0.02 | 0 | -0 | -0.03 |
Change in Accounts Payable | -0.01 | -0.02 | 0.2 | -0.01 | -0.02 | 0.04 |
Change in Other Net Operating Assets | 0.04 | 0.02 | -0.21 | 0.01 | -0.05 | -0.01 |
Operating Cash Flow | -1.57 | -1.74 | -1.84 | -2.08 | -1.97 | -2.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | -0.02 | -0.03 | -0.03 | -0 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | - | - | - | -0 | - | - |
Investing Cash Flow | - | - | -0.02 | -0.03 | -0.03 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Repaid | - | -0.16 | -0.15 | -0.14 | -0.12 | - |
Lease Payments | -0.16 | -0.16 | -0.15 | -0.14 | -0.12 | - |
Net Debt Issued (Repaid) | -0.16 | -0.16 | -0.15 | -0.14 | -0.12 | - |
Issuance of Common Stock | 0.8 | 1.13 | 0.1 | - | 0.14 | 0.49 |
Other Financing Activities | -0.01 | -0.01 | - | - | - | - |
Financing Cash Flow | 0.63 | 0.97 | -0.06 | -0.14 | 0.01 | 0.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -0.94 | -0.77 | -1.91 | -2.26 | -1.98 | -1.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -1.57 | -1.74 | -1.86 | -2.11 | -2 | -2.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Levered Free Cash Flow | -1.62 | -2.81 | -1.57 | -0.97 | -1.25 | -0.73 |
Unlevered Free Cash Flow | -1.61 | -2.8 | -1.56 | -0.95 | -1.23 | -0.73 |
Free Cash Flow After Leases | -1.73 | -1.89 | -2.01 | -2.25 | -2.12 | -2.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Change in Working Capital | -0.04 | -0.02 | -0.04 | 0 | -0.06 | -0 |