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Cannabix Technologies Inc (BLO)

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Jan 16 15:54 ET
77.49MMarket Cap-10.67P/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
(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
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.93%-478.6K
Net income from continuing operations
-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
34.62%-446.79K
Operating gains losses
----
----
--21.68K
----
----
----
----
----
----
----
Depreciation and amortization
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
396.97%37.78K
Remuneration paid in stock
--393.44K
----
45.04%1.26M
262.74%1.26M
--0
--0
--0
1,082.42%868.47K
353.74%347.25K
--0
Other non cashItems
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
-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
-181.47%-69.59K
-Change in receivables
-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
-127.74%-20.05K
-Change in inventory
---13K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
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
1,029.55%5.58K
-Change in payables and accrued expense
-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
-535.10%-55.12K
Cash from discontinued investing activities
Operating cash flow
-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
-25.93%-478.6K
Investing cash flow
Cash flow from continuing investing activities
0
0
43.34%-17.54K
0
0
0
39.82%-17.54K
-8.06%-30.96K
-1.81K
0
Net PPE purchase and sale
--0
--0
39.82%-17.54K
--0
--0
--0
39.82%-17.54K
-1.75%-29.15K
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
---1.81K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
43.34%-17.54K
--0
--0
--0
39.82%-17.54K
-8.06%-30.96K
---1.81K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
-206.24%-31.87K
Net issuance payments of debt
-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
---31.87K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--337.5K
--95.25K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-206.24%-31.87K
Net cash flow
Beginning cash position
-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
-24.12%5.53M
Current changes in cash
-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
-45.82%-510.48K
End cash Position
-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
-27.65%5.02M
Free cash from
-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
-25.93%-478.6K
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
--
--
(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(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.93%-478.6K
Net income from continuing operations -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%-1.18M34.62%-446.79K
Operating gains losses ----------21.68K----------------------------
Depreciation and amortization 3.21%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%40.92K396.97%37.78K
Remuneration paid in stock --393.44K----45.04%1.26M262.74%1.26M--0--0--01,082.42%868.47K353.74%347.25K--0
Other non cashItems 2,038.21%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 -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-181.47%-69.59K
-Change in receivables -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-127.74%-20.05K
-Change in inventory ---13K------------------0----------------
-Change in prepaid assets 96.21%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%-2.24K1,029.55%5.58K
-Change in payables and accrued expense -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-535.10%-55.12K
Cash from discontinued investing activities
Operating cash flow -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-25.93%-478.6K
Investing cash flow
Cash flow from continuing investing activities 0043.34%-17.54K00039.82%-17.54K-8.06%-30.96K-1.81K0
Net PPE purchase and sale --0--039.82%-17.54K--0--0--039.82%-17.54K-1.75%-29.15K--0--0
Net investment purchase and sale ----------0-------------------1.81K--------
Cash from discontinued investing activities
Investing cash flow --0--043.34%-17.54K--0--0--039.82%-17.54K-8.06%-30.96K---1.81K--0
Financing cash flow
Cash flow from continuing financing activities -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-206.24%-31.87K
Net issuance payments of debt -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---31.87K
Net common stock issuance ------------------------------0--------
Proceeds from stock option exercised by employees --0--337.5K--95.25K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -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-206.24%-31.87K
Net cash flow
Beginning cash position -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-24.12%5.53M
Current changes in cash -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-45.82%-510.48K
End cash Position -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-27.65%5.02M
Free cash from -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-25.93%-478.6K
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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