US Stock MarketDetailed Quotes

BLUEBERRIES MEDICAL CORP (BBRRF)

Watchlist
  • 0.0082
  • -0.0042-33.74%
15min DelayClose May 18 15:22 ET
4.03MMarket Cap-2.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BLUEBERRIES MEDICAL CORP (BBRRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.00%-1.24M
28.16%-165.18K
36.18%-130.39K
27.92%-107.92K
-294.39%-839.62K
40.28%-796.85K
-9.24%-229.92K
-19.04%-204.31K
69.69%-149.73K
53.56%-212.89K
Net income from continuing operations
-45.04%-1.67M
-28.99%-498.22K
-7.45%-189.08K
38.46%-202.1K
-201.01%-776.47K
29.77%-1.15M
-2.11%-386.23K
45.58%-175.97K
33.43%-328.38K
41.44%-257.96K
Operating gains losses
----
----
98.44%-556
----
----
91.06%-6.72K
25.85%-69.36K
-26.69%-35.69K
----
----
Depreciation and amortization
-6.53%98.33K
-12.32%23.87K
-8.71%24.25K
-0.91%24.24K
-3.64%25.97K
-28.86%105.2K
-17.74%27.22K
-73.36%26.56K
2,305.41%24.46K
91.75%26.95K
Other non cash items
-65.73%98
-50.00%25
--0
100.15%30
-99.79%43
-99.89%286
-99.67%50
-101.42%-250
-117.31%-19.73K
-83.05%20.21K
Change In working capital
-5,050.65%-91.42K
-320.09%-68.03K
202.24%30.68K
-34.94%40.46K
-432.54%-94.54K
99.49%-1.78K
65.21%-16.19K
-160.49%-30.01K
134.62%62.18K
89.67%-17.75K
-Change in receivables
134.35%38.52K
12.07%-125.77K
82.66%-12.43K
-36.15%82.13K
462.37%94.59K
-49.09%-112.15K
-184.94%-143.04K
-141.72%-71.65K
183.35%128.64K
56.23%-26.1K
-Change in inventory
1,064.52%182.82K
4,124.81%169.46K
-1,156.82%-6.64K
-15.32%14.59K
208.09%5.41K
106.32%15.7K
104.18%4.01K
96.69%-528
119.07%17.22K
89.16%-5.01K
-Change in prepaid assets
-83.39%3.06K
221.22%68.69K
-0.60%35.19K
188.39%65.14K
-172.32%-165.96K
93.66%18.43K
-13.80%21.38K
-32.49%35.41K
217.82%22.59K
-25.50%-60.94K
-Change in payables and accrued expense
-492.66%-313.23K
-278.19%-183.19K
619.58%13.78K
-11.32%-117.91K
-131.99%-25.91K
738.68%79.77K
172.99%102.8K
-95.44%1.92K
-207.50%-105.92K
763.12%80.97K
-Change in other working capital
26.43%-2.59K
307.04%2.8K
-84.07%772
-897.43%-3.49K
59.98%-2.67K
83.88%-3.53K
54.03%-1.35K
572.12%4.85K
97.56%-350
-25.32%-6.67K
Cash from discontinued investing activities
Operating cash flow
-56.00%-1.24M
28.16%-165.18K
36.18%-130.39K
27.92%-107.92K
-294.39%-839.62K
40.20%-796.85K
-10.22%-229.92K
-19.04%-204.31K
69.69%-149.73K
53.56%-212.89K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-97.65%9K
-102.67%-3.76K
0
-94.34%12.76K
0
Net PPE purchase and sale
--0
--0
--0
----
----
-97.65%9K
-102.67%-3.76K
--0
-94.34%12.76K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
----
----
-97.65%9K
-102.67%-3.76K
--0
-94.34%12.76K
--0
Financing cash flow
Cash flow from continuing financing activities
60,785.72%1.18M
181,095.83%130.32K
-276.81%-520
60.13%-494
211,394.78%1.05M
-100.36%-1.95K
-100.01%-72
98.95%-138
89.68%-1.24K
97.29%-498
Net issuance payments of debt
2.26%-1.9K
-420.83%-375
-276.81%-520
60.13%-494
-3.21%-514
99.86%-1.95K
99.99%-72
98.95%-138
89.68%-1.24K
97.29%-498
Net common stock issuance
--1.05M
--0
--0
--0
--1.05M
--0
--0
--0
--0
--0
Net other financing activities
--130.69K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
60,785.72%1.18M
181,095.83%130.32K
-276.81%-520
60.13%-494
211,394.78%1.05M
-100.36%-1.95K
-100.01%-72
98.95%-138
89.68%-1.24K
97.29%-498
Net cash flow
Beginning cash position
-91.92%66.08K
-90.53%23.81K
-66.52%151.47K
-52.81%296.44K
-91.92%66.08K
-42.09%818.16K
-57.71%251.31K
-27.83%452.46K
-30.76%628.16K
-42.09%818.16K
Current changes in cash
92.21%-61.55K
85.09%-34.86K
35.97%-130.91K
21.55%-108.41K
199.65%212.63K
-92.38%-789.79K
-145.43%-233.75K
-23.77%-204.45K
50.70%-138.2K
55.51%-213.39K
Effect of exchange rate changes
-42.04%21.86K
-22.85%37.44K
-1.18%3.26K
2.48%-36.57K
-24.19%17.73K
120.49%37.72K
116.69%48.53K
-97.51%3.29K
---37.49K
190.32%23.39K
End cash Position
-60.06%26.39K
-60.06%26.39K
-90.53%23.81K
-66.52%151.47K
-52.81%296.44K
-91.92%66.08K
-91.92%66.08K
-57.71%251.31K
-27.83%452.46K
-30.76%628.16K
Free cash flow
-56.00%-1.24M
28.16%-165.18K
36.18%-130.39K
27.92%-107.92K
-294.39%-839.62K
41.19%-796.85K
-9.96%-229.92K
-18.46%-204.31K
70.76%-149.73K
53.84%-212.89K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.00%-1.24M28.16%-165.18K36.18%-130.39K27.92%-107.92K-294.39%-839.62K40.28%-796.85K-9.24%-229.92K-19.04%-204.31K69.69%-149.73K53.56%-212.89K
Net income from continuing operations -45.04%-1.67M-28.99%-498.22K-7.45%-189.08K38.46%-202.1K-201.01%-776.47K29.77%-1.15M-2.11%-386.23K45.58%-175.97K33.43%-328.38K41.44%-257.96K
Operating gains losses --------98.44%-556--------91.06%-6.72K25.85%-69.36K-26.69%-35.69K--------
Depreciation and amortization -6.53%98.33K-12.32%23.87K-8.71%24.25K-0.91%24.24K-3.64%25.97K-28.86%105.2K-17.74%27.22K-73.36%26.56K2,305.41%24.46K91.75%26.95K
Other non cash items -65.73%98-50.00%25--0100.15%30-99.79%43-99.89%286-99.67%50-101.42%-250-117.31%-19.73K-83.05%20.21K
Change In working capital -5,050.65%-91.42K-320.09%-68.03K202.24%30.68K-34.94%40.46K-432.54%-94.54K99.49%-1.78K65.21%-16.19K-160.49%-30.01K134.62%62.18K89.67%-17.75K
-Change in receivables 134.35%38.52K12.07%-125.77K82.66%-12.43K-36.15%82.13K462.37%94.59K-49.09%-112.15K-184.94%-143.04K-141.72%-71.65K183.35%128.64K56.23%-26.1K
-Change in inventory 1,064.52%182.82K4,124.81%169.46K-1,156.82%-6.64K-15.32%14.59K208.09%5.41K106.32%15.7K104.18%4.01K96.69%-528119.07%17.22K89.16%-5.01K
-Change in prepaid assets -83.39%3.06K221.22%68.69K-0.60%35.19K188.39%65.14K-172.32%-165.96K93.66%18.43K-13.80%21.38K-32.49%35.41K217.82%22.59K-25.50%-60.94K
-Change in payables and accrued expense -492.66%-313.23K-278.19%-183.19K619.58%13.78K-11.32%-117.91K-131.99%-25.91K738.68%79.77K172.99%102.8K-95.44%1.92K-207.50%-105.92K763.12%80.97K
-Change in other working capital 26.43%-2.59K307.04%2.8K-84.07%772-897.43%-3.49K59.98%-2.67K83.88%-3.53K54.03%-1.35K572.12%4.85K97.56%-350-25.32%-6.67K
Cash from discontinued investing activities
Operating cash flow -56.00%-1.24M28.16%-165.18K36.18%-130.39K27.92%-107.92K-294.39%-839.62K40.20%-796.85K-10.22%-229.92K-19.04%-204.31K69.69%-149.73K53.56%-212.89K
Investing cash flow
Cash flow from continuing investing activities 000-97.65%9K-102.67%-3.76K0-94.34%12.76K0
Net PPE purchase and sale --0--0--0---------97.65%9K-102.67%-3.76K--0-94.34%12.76K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0---------97.65%9K-102.67%-3.76K--0-94.34%12.76K--0
Financing cash flow
Cash flow from continuing financing activities 60,785.72%1.18M181,095.83%130.32K-276.81%-52060.13%-494211,394.78%1.05M-100.36%-1.95K-100.01%-7298.95%-13889.68%-1.24K97.29%-498
Net issuance payments of debt 2.26%-1.9K-420.83%-375-276.81%-52060.13%-494-3.21%-51499.86%-1.95K99.99%-7298.95%-13889.68%-1.24K97.29%-498
Net common stock issuance --1.05M--0--0--0--1.05M--0--0--0--0--0
Net other financing activities --130.69K------------------------------------
Cash from discontinued financing activities
Financing cash flow 60,785.72%1.18M181,095.83%130.32K-276.81%-52060.13%-494211,394.78%1.05M-100.36%-1.95K-100.01%-7298.95%-13889.68%-1.24K97.29%-498
Net cash flow
Beginning cash position -91.92%66.08K-90.53%23.81K-66.52%151.47K-52.81%296.44K-91.92%66.08K-42.09%818.16K-57.71%251.31K-27.83%452.46K-30.76%628.16K-42.09%818.16K
Current changes in cash 92.21%-61.55K85.09%-34.86K35.97%-130.91K21.55%-108.41K199.65%212.63K-92.38%-789.79K-145.43%-233.75K-23.77%-204.45K50.70%-138.2K55.51%-213.39K
Effect of exchange rate changes -42.04%21.86K-22.85%37.44K-1.18%3.26K2.48%-36.57K-24.19%17.73K120.49%37.72K116.69%48.53K-97.51%3.29K---37.49K190.32%23.39K
End cash Position -60.06%26.39K-60.06%26.39K-90.53%23.81K-66.52%151.47K-52.81%296.44K-91.92%66.08K-91.92%66.08K-57.71%251.31K-27.83%452.46K-30.76%628.16K
Free cash flow -56.00%-1.24M28.16%-165.18K36.18%-130.39K27.92%-107.92K-294.39%-839.62K41.19%-796.85K-9.96%-229.92K-18.46%-204.31K70.76%-149.73K53.84%-212.89K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +28.67%
Sample Name
Sample Code
 +23.05%
Sample Name
Sample Code
 +22.42%
4
United Sts Brent Oil Fd Lp Unit
BNO
+21.50%
5
ProShares Ultra Energy
DIG
+19.88%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.81%
Sample Name
Sample Code
 +5.47%
Sample Name
Sample Code
 +3.50%
4
Hesai
HSAI
+0.96%
5
MINISO
MNSO
-0.63%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -