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Cannabix Technologies Inc (BLO)

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  • 0.720
  • 0.0000.00%
15min DelayMarket Closed May 1 15:48 ET
88.26MMarket Cap-14.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannabix Technologies Inc (BLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.14%-301.79K
-29.82%-429.93K
-22.21%-582.08K
11.78%-1.84M
25.93%-555.52K
1.26%-472.58K
19.84%-331.17K
-12.00%-476.28K
-5.81%-2.08M
-80.61%-749.97K
Net income from continuing operations
14.45%-372.45K
-94.41%-874.75K
-96.88%-2.46M
-49.89%-4.69M
-115.74%-2.55M
2.56%-435.37K
51.12%-449.94K
-116.66%-1.25M
-46.23%-3.13M
-247.05%-1.18M
Operating gains losses
----
----
----
--21.68K
----
----
----
----
----
----
Depreciation and amortization
-0.34%43.24K
3.21%44.78K
-3.56%41.62K
9.97%168.52K
-5.68%38.6K
14.85%43.38K
15.80%43.38K
16.41%43.15K
21.34%153.24K
-60.55%40.92K
Remuneration paid in stock
--0
--393.44K
----
45.04%1.26M
262.74%1.26M
--0
--0
--0
1,082.42%868.47K
353.74%347.25K
Other non cashItems
3,008.96%74.93K
2,038.21%76.1K
153.04%1.86M
6,326.74%1.44M
--701.65K
--2.41K
-40.47%3.56K
9,411.48%734.67K
-38.81%22.44K
----
Change In working capital
42.77%-47.5K
-196.75%-69.5K
-707.60%-18.07K
-2,402.28%-41.35K
-232.97%-27.94K
-19.28%-83K
705.84%71.83K
-105.40%-2.24K
102.77%1.8K
126.83%21.01K
-Change in receivables
410.77%58.68K
-560.83%-74.84K
226.23%38.67K
-1,537.48%-23.32K
-329.67%-32.53K
5.80%-18.88K
1,402.41%16.24K
-57.91%11.85K
150.61%1.62K
75.65%-7.57K
-Change in inventory
---103.73K
---13K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
408.30%9.01K
96.21%31.76K
118.49%2.64K
-1,980.38%-213.65K
-9,602.72%-217.34K
-68.24%1.77K
292.77%16.19K
-465.79%-14.27K
125.06%11.36K
83.31%-2.24K
-Change in payables and accrued expense
82.61%-11.46K
-134.05%-13.42K
-33,641.81%-59.37K
1,848.44%195.62K
620.00%221.93K
-19.54%-65.89K
961.58%39.41K
-98.12%177
30.98%-11.19K
191.19%30.82K
Cash from discontinued investing activities
Operating cash flow
36.14%-301.79K
-29.82%-429.93K
-22.21%-582.08K
11.78%-1.84M
25.93%-555.52K
1.26%-472.58K
19.84%-331.17K
-12.00%-476.28K
-5.81%-2.08M
-80.61%-749.97K
Investing cash flow
Cash flow from continuing investing activities
-1.12K
0
0
43.34%-17.54K
0
0
0
39.82%-17.54K
-8.06%-30.96K
-1.81K
Net PPE purchase and sale
--0
--0
--0
39.82%-17.54K
--0
--0
--0
39.82%-17.54K
-1.75%-29.15K
--0
Net investment purchase and sale
---1.12K
----
----
--0
--0
--0
----
----
---1.81K
----
Cash from discontinued investing activities
Investing cash flow
---1.12K
--0
--0
43.34%-17.54K
--0
--0
--0
39.82%-17.54K
-8.06%-30.96K
---1.81K
Financing cash flow
Cash flow from continuing financing activities
-2.79%-39.6K
-2.53%-39.5K
881.34%298.34K
59.26%-58.47K
202.46%56.75K
-20.86%-38.52K
-9.06%-38.52K
-10.21%-38.18K
-1,418.94%-143.53K
1.30%-55.39K
Net issuance payments of debt
-2.79%-39.6K
-2.53%-39.5K
-2.56%-39.16K
-7.10%-153.72K
30.50%-38.5K
-20.86%-38.52K
-9.06%-38.52K
-10.21%-38.18K
-15.64%-143.53K
55.37%-55.39K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--337.5K
--95.25K
--95.25K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-2.79%-39.6K
-2.53%-39.5K
881.34%298.34K
59.26%-58.47K
202.46%56.75K
-20.86%-38.52K
-9.06%-38.52K
-10.21%-38.18K
-1,418.94%-143.53K
1.30%-55.39K
Net cash flow
Beginning cash position
-53.21%1.55M
-45.16%2.02M
-45.35%2.3M
-34.86%4.21M
-44.21%2.8M
-40.11%3.31M
-38.42%3.68M
-34.86%4.21M
-23.47%6.47M
-27.65%5.02M
Current changes in cash
32.99%-342.5K
-26.98%-469.43K
46.67%-283.74K
15.24%-1.91M
38.21%-498.77K
-0.12%-511.1K
17.57%-369.69K
-8.79%-532.01K
-13.65%-2.26M
-71.25%-807.17K
End cash Position
-56.90%1.21M
-53.21%1.55M
-45.16%2.02M
-45.35%2.3M
-45.35%2.3M
-44.21%2.8M
-40.11%3.31M
-38.42%3.68M
-34.86%4.21M
-34.86%4.21M
Free cash from
36.14%-301.79K
-29.82%-429.93K
-17.87%-582.08K
11.84%-1.86M
25.01%-562.39K
1.26%-472.58K
19.84%-331.17K
-8.68%-493.82K
-5.75%-2.11M
-80.61%-749.97K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.14%-301.79K-29.82%-429.93K-22.21%-582.08K11.78%-1.84M25.93%-555.52K1.26%-472.58K19.84%-331.17K-12.00%-476.28K-5.81%-2.08M-80.61%-749.97K
Net income from continuing operations 14.45%-372.45K-94.41%-874.75K-96.88%-2.46M-49.89%-4.69M-115.74%-2.55M2.56%-435.37K51.12%-449.94K-116.66%-1.25M-46.23%-3.13M-247.05%-1.18M
Operating gains losses --------------21.68K------------------------
Depreciation and amortization -0.34%43.24K3.21%44.78K-3.56%41.62K9.97%168.52K-5.68%38.6K14.85%43.38K15.80%43.38K16.41%43.15K21.34%153.24K-60.55%40.92K
Remuneration paid in stock --0--393.44K----45.04%1.26M262.74%1.26M--0--0--01,082.42%868.47K353.74%347.25K
Other non cashItems 3,008.96%74.93K2,038.21%76.1K153.04%1.86M6,326.74%1.44M--701.65K--2.41K-40.47%3.56K9,411.48%734.67K-38.81%22.44K----
Change In working capital 42.77%-47.5K-196.75%-69.5K-707.60%-18.07K-2,402.28%-41.35K-232.97%-27.94K-19.28%-83K705.84%71.83K-105.40%-2.24K102.77%1.8K126.83%21.01K
-Change in receivables 410.77%58.68K-560.83%-74.84K226.23%38.67K-1,537.48%-23.32K-329.67%-32.53K5.80%-18.88K1,402.41%16.24K-57.91%11.85K150.61%1.62K75.65%-7.57K
-Change in inventory ---103.73K---13K--------------0--0------------
-Change in prepaid assets 408.30%9.01K96.21%31.76K118.49%2.64K-1,980.38%-213.65K-9,602.72%-217.34K-68.24%1.77K292.77%16.19K-465.79%-14.27K125.06%11.36K83.31%-2.24K
-Change in payables and accrued expense 82.61%-11.46K-134.05%-13.42K-33,641.81%-59.37K1,848.44%195.62K620.00%221.93K-19.54%-65.89K961.58%39.41K-98.12%17730.98%-11.19K191.19%30.82K
Cash from discontinued investing activities
Operating cash flow 36.14%-301.79K-29.82%-429.93K-22.21%-582.08K11.78%-1.84M25.93%-555.52K1.26%-472.58K19.84%-331.17K-12.00%-476.28K-5.81%-2.08M-80.61%-749.97K
Investing cash flow
Cash flow from continuing investing activities -1.12K0043.34%-17.54K00039.82%-17.54K-8.06%-30.96K-1.81K
Net PPE purchase and sale --0--0--039.82%-17.54K--0--0--039.82%-17.54K-1.75%-29.15K--0
Net investment purchase and sale ---1.12K----------0--0--0-----------1.81K----
Cash from discontinued investing activities
Investing cash flow ---1.12K--0--043.34%-17.54K--0--0--039.82%-17.54K-8.06%-30.96K---1.81K
Financing cash flow
Cash flow from continuing financing activities -2.79%-39.6K-2.53%-39.5K881.34%298.34K59.26%-58.47K202.46%56.75K-20.86%-38.52K-9.06%-38.52K-10.21%-38.18K-1,418.94%-143.53K1.30%-55.39K
Net issuance payments of debt -2.79%-39.6K-2.53%-39.5K-2.56%-39.16K-7.10%-153.72K30.50%-38.5K-20.86%-38.52K-9.06%-38.52K-10.21%-38.18K-15.64%-143.53K55.37%-55.39K
Net common stock issuance ----------------------------------0----
Proceeds from stock option exercised by employees --0--0--337.5K--95.25K--95.25K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow -2.79%-39.6K-2.53%-39.5K881.34%298.34K59.26%-58.47K202.46%56.75K-20.86%-38.52K-9.06%-38.52K-10.21%-38.18K-1,418.94%-143.53K1.30%-55.39K
Net cash flow
Beginning cash position -53.21%1.55M-45.16%2.02M-45.35%2.3M-34.86%4.21M-44.21%2.8M-40.11%3.31M-38.42%3.68M-34.86%4.21M-23.47%6.47M-27.65%5.02M
Current changes in cash 32.99%-342.5K-26.98%-469.43K46.67%-283.74K15.24%-1.91M38.21%-498.77K-0.12%-511.1K17.57%-369.69K-8.79%-532.01K-13.65%-2.26M-71.25%-807.17K
End cash Position -56.90%1.21M-53.21%1.55M-45.16%2.02M-45.35%2.3M-45.35%2.3M-44.21%2.8M-40.11%3.31M-38.42%3.68M-34.86%4.21M-34.86%4.21M
Free cash from 36.14%-301.79K-29.82%-429.93K-17.87%-582.08K11.84%-1.86M25.01%-562.39K1.26%-472.58K19.84%-331.17K-8.68%-493.82K-5.75%-2.11M-80.61%-749.97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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