Cannabix Technologies Inc. (BLOZF)

Cannabix Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Year	2023	2022	2021	2020	2019
Net Income	-2.14	-3.37	-9.24	-6.97	-3.88
Depreciation & Amortization	0.13	0.03	0.03	0.02	0.02
Share-Based Compensation	0.07	1.21	0.81	1.21	0
Other Operating Activities	-0.03	-0	6.7	3.84	2.03
Operating Cash Flow	-1.97	-2.13	-1.71	-1.89	-1.83
Capital Expenditures	-0.03	-0	-0.08	0	-0.06
Other Investing Activities	-	-	-0.05	-	-
Investing Cash Flow	-0.03	-0	-0.12	0	-0.06
Common Stock Issued	0.14	0.49	3.49	0.06	1.16
Other Financing Activities	-0.12	-	-	-	-
Financing Cash Flow	0.01	0.49	3.49	0.06	1.16
Net Cash Flow	-1.98	-1.64	1.66	-1.84	-0.73
Free Cash Flow	-2	-2.13	-1.79	-1.89	-1.88
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.