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BRITANNIA LIFE SCIENCES INC (BLSIF)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Feb 23 12:09 ET
9.74MMarket Cap0.59P/E (TTM)

BRITANNIA LIFE SCIENCES INC (BLSIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.06%-300.95K
45.90%-525.69K
-10,652.44%-1.15M
-76.43%-1.56M
100.04%983
-200.59%-579.39K
-267.08%-971.64K
-101.74%-10.7K
-144.05%-884.63K
-692.89%-2.66M
Net income from continuing operations
3,669.39%10.84M
71.27%-411.28K
24.21%-690.95K
25.43%-4.56M
73.74%-1.91M
-192.30%-303.64K
-289.36%-1.43M
-1,145.26%-911.68K
-204.76%-6.12M
-1,120.60%-7.29M
Operating gains losses
-2,110.79%-14.49M
-148.79%-99.09K
-79.83%107.45K
293.84%1.76M
-17.09%1.68M
24.79%-655.45K
124.64%203.1K
368.81%532.62K
115.11%447.66K
-13.10%2.03M
Depreciation and amortization
3.50%15.72K
5.34%15.83K
6.44%15.58K
4.70%60.17K
110.43%15.32K
-77.66%15.19K
-78.81%15.03K
-77.63%14.64K
-74.64%57.48K
-310.12%-146.88K
Deferred tax
----
----
----
----
----
-1,077.78%-88
976.61%1.34K
-98.75%320
-363.79%-67.36K
-371.57%-93.16K
Other non cash items
6,444.62%1.42M
-211.05%-34.39K
-273.36%-43.42K
107.98%105.98K
101.85%28.33K
-58.18%21.63K
-82.41%30.96K
214.64%25.05K
24.31%-1.33M
35.82%-1.53M
Change In working capital
323.10%1.45M
-98.46%3.24K
-263.88%-538.64K
93.37%1.07M
119.50%188.46K
-64.12%342.87K
-32.18%210.65K
29.55%328.68K
233.32%553.7K
-138.19%-966.26K
-Change in receivables
-157.67%-255.38K
70.75%-97.05K
-58.78%26.5K
-155.17%-94.58K
41.77%-269.85K
-23.05%442.8K
-166.97%-331.83K
114.74%64.3K
-12.20%171.42K
-237.20%-463.4K
-Change in inventory
--0
--0
--0
154.19%184.36K
408.74%194.22K
-99.26%549
93.51%-8.39K
-101.06%-2.01K
--72.53K
---62.91K
-Change in prepaid assets
---54.84K
--0
--11.61K
-208.74%-11.61K
---11.61K
--0
--0
--0
-71.60%10.67K
--0
-Change in payables and accrued expense
2,177.64%1.76M
-76.72%100.29K
-376.27%-576.75K
231.86%992.49K
199.49%437.7K
-128.71%-84.76K
930.60%430.78K
-57.88%208.76K
146.14%299.07K
40.51%-439.96K
-Change in other current liabilities
--0
----
----
----
----
--0
----
----
----
----
-Change in other working capital
----
----
----
--1
---282K
---15.72K
--240.08K
--57.63K
----
----
Cash from discontinued investing activities
-2.37%1.29M
0
0
-135.58%-1.06M
-3.47M
1.32M
1.06M
23.73K
2.98M
Operating cash flow
33.30%989.01K
-684.28%-525.69K
-8,923.55%-1.15M
-225.24%-2.62M
-1,185.71%-3.46M
28.81%741.94K
-84.53%89.97K
-97.88%13.03K
4.15%2.09M
-28.80%319.1K
Investing cash flow
Cash flow from continuing investing activities
0
-5M
-250.04K
4.69%-1.05M
-755.31%-1.05M
0
0
0
66.81%-1.1M
275.19%160.45K
Net PPE purchase and sale
----
----
----
----
----
-95.63%-12.63K
-102.33%-2.65K
99.01%-2.29K
-143.85%-134.87K
38.30%-10.84K
Net intangibles purchase and sale
----
----
----
----
----
-683.57%-90.5K
-268.71%-91.05K
---83.92K
29.40%-202.6K
-124.76%-166.36K
Net business purchase and sale
--0
--0
---250.04K
--0
--0
--0
--0
--0
63.01%-1.1M
--169
Net investment purchase and sale
--0
----
----
---1.05M
---1.05M
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
--0
-5,236.29%-5M
-190.05%-250.04K
882.61%11.27M
6,628.93%11.56M
89.17%-103.13K
-205.35%-93.7K
78.45%-86.21K
56.66%-1.44M
-93.30%-177.03K
Financing cash flow
Cash flow from continuing financing activities
63.91%-26.11K
-104.05%-30.33K
-41.25%-29.85K
-539.83%-380.16K
-176.56%-1.03M
84.97%-72.36K
258.41%748.03K
95.38%-21.13K
-102.76%-59.42K
636.32%1.35M
Net issuance payments of debt
-14.31%-26.11K
-104.34%-30.33K
-41.25%-29.85K
-91.79%-113.95K
-156.86%-768.49K
95.26%-22.84K
247.93%698.52K
95.38%-21.13K
-102.02%-59.42K
150.44%1.35M
Cash dividends paid
----
----
----
----
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---266.21K
----
----
----
--1
----
----
Cash from discontinued financing activities
0
0
0
6.34%-1.79M
-186.23K
-551.66K
-554.89K
-498.83K
-1.91M
Financing cash flow
95.82%-26.11K
-115.70%-30.33K
94.26%-29.85K
-10.11%-2.17M
-117.47%-1.22M
-29.60%-624.02K
140.90%193.14K
-13.71%-519.96K
-191.51%-1.97M
-122.78%-561.41K
Net cash flow
Beginning cash position
-11.82%861.63K
763.86%6.41M
493.44%7.85M
-49.10%1.32M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
59.29%2.6M
-29.67%1.72M
Current changes in cash
6,413.10%962.9K
-3,033.23%-5.56M
-141.07%-1.43M
590.66%6.48M
1,738.90%6.87M
101.72%14.78K
-4.48%189.42K
-144.86%-593.14K
-257.43%-1.32M
-500.94%-419.34K
Effect of exchange rate changes
-289.27%-6.21K
-89.54%4.75K
-146.48%-6K
-6.77%42.61K
-154.62%-14.11K
-102.95%-1.59K
141.00%45.4K
-83.15%12.91K
-64.23%45.7K
-51.89%25.83K
End cash Position
83.60%1.82M
-11.82%861.63K
763.86%6.41M
493.44%7.85M
493.44%7.85M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
-49.10%1.32M
Free cash flow
33.30%989.01K
-684.28%-525.69K
-8,923.55%-1.15M
-225.24%-2.62M
-822.71%-3.46M
32.97%741.94K
-86.58%89.97K
-96.60%13.03K
25.54%2.09M
34.44%479.38K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.06%-300.95K45.90%-525.69K-10,652.44%-1.15M-76.43%-1.56M100.04%983-200.59%-579.39K-267.08%-971.64K-101.74%-10.7K-144.05%-884.63K-692.89%-2.66M
Net income from continuing operations 3,669.39%10.84M71.27%-411.28K24.21%-690.95K25.43%-4.56M73.74%-1.91M-192.30%-303.64K-289.36%-1.43M-1,145.26%-911.68K-204.76%-6.12M-1,120.60%-7.29M
Operating gains losses -2,110.79%-14.49M-148.79%-99.09K-79.83%107.45K293.84%1.76M-17.09%1.68M24.79%-655.45K124.64%203.1K368.81%532.62K115.11%447.66K-13.10%2.03M
Depreciation and amortization 3.50%15.72K5.34%15.83K6.44%15.58K4.70%60.17K110.43%15.32K-77.66%15.19K-78.81%15.03K-77.63%14.64K-74.64%57.48K-310.12%-146.88K
Deferred tax ---------------------1,077.78%-88976.61%1.34K-98.75%320-363.79%-67.36K-371.57%-93.16K
Other non cash items 6,444.62%1.42M-211.05%-34.39K-273.36%-43.42K107.98%105.98K101.85%28.33K-58.18%21.63K-82.41%30.96K214.64%25.05K24.31%-1.33M35.82%-1.53M
Change In working capital 323.10%1.45M-98.46%3.24K-263.88%-538.64K93.37%1.07M119.50%188.46K-64.12%342.87K-32.18%210.65K29.55%328.68K233.32%553.7K-138.19%-966.26K
-Change in receivables -157.67%-255.38K70.75%-97.05K-58.78%26.5K-155.17%-94.58K41.77%-269.85K-23.05%442.8K-166.97%-331.83K114.74%64.3K-12.20%171.42K-237.20%-463.4K
-Change in inventory --0--0--0154.19%184.36K408.74%194.22K-99.26%54993.51%-8.39K-101.06%-2.01K--72.53K---62.91K
-Change in prepaid assets ---54.84K--0--11.61K-208.74%-11.61K---11.61K--0--0--0-71.60%10.67K--0
-Change in payables and accrued expense 2,177.64%1.76M-76.72%100.29K-376.27%-576.75K231.86%992.49K199.49%437.7K-128.71%-84.76K930.60%430.78K-57.88%208.76K146.14%299.07K40.51%-439.96K
-Change in other current liabilities --0------------------0----------------
-Change in other working capital --------------1---282K---15.72K--240.08K--57.63K--------
Cash from discontinued investing activities -2.37%1.29M00-135.58%-1.06M-3.47M1.32M1.06M23.73K2.98M
Operating cash flow 33.30%989.01K-684.28%-525.69K-8,923.55%-1.15M-225.24%-2.62M-1,185.71%-3.46M28.81%741.94K-84.53%89.97K-97.88%13.03K4.15%2.09M-28.80%319.1K
Investing cash flow
Cash flow from continuing investing activities 0-5M-250.04K4.69%-1.05M-755.31%-1.05M00066.81%-1.1M275.19%160.45K
Net PPE purchase and sale ---------------------95.63%-12.63K-102.33%-2.65K99.01%-2.29K-143.85%-134.87K38.30%-10.84K
Net intangibles purchase and sale ---------------------683.57%-90.5K-268.71%-91.05K---83.92K29.40%-202.6K-124.76%-166.36K
Net business purchase and sale --0--0---250.04K--0--0--0--0--063.01%-1.1M--169
Net investment purchase and sale --0-----------1.05M---1.05M--0----------0----
Cash from discontinued investing activities
Investing cash flow --0-5,236.29%-5M-190.05%-250.04K882.61%11.27M6,628.93%11.56M89.17%-103.13K-205.35%-93.7K78.45%-86.21K56.66%-1.44M-93.30%-177.03K
Financing cash flow
Cash flow from continuing financing activities 63.91%-26.11K-104.05%-30.33K-41.25%-29.85K-539.83%-380.16K-176.56%-1.03M84.97%-72.36K258.41%748.03K95.38%-21.13K-102.76%-59.42K636.32%1.35M
Net issuance payments of debt -14.31%-26.11K-104.34%-30.33K-41.25%-29.85K-91.79%-113.95K-156.86%-768.49K95.26%-22.84K247.93%698.52K95.38%-21.13K-102.02%-59.42K150.44%1.35M
Cash dividends paid ----------------------------------0----
Proceeds from stock option exercised by employees ----------------------0----------------
Net other financing activities ---------------266.21K--------------1--------
Cash from discontinued financing activities 0006.34%-1.79M-186.23K-551.66K-554.89K-498.83K-1.91M
Financing cash flow 95.82%-26.11K-115.70%-30.33K94.26%-29.85K-10.11%-2.17M-117.47%-1.22M-29.60%-624.02K140.90%193.14K-13.71%-519.96K-191.51%-1.97M-122.78%-561.41K
Net cash flow
Beginning cash position -11.82%861.63K763.86%6.41M493.44%7.85M-49.10%1.32M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M59.29%2.6M-29.67%1.72M
Current changes in cash 6,413.10%962.9K-3,033.23%-5.56M-141.07%-1.43M590.66%6.48M1,738.90%6.87M101.72%14.78K-4.48%189.42K-144.86%-593.14K-257.43%-1.32M-500.94%-419.34K
Effect of exchange rate changes -289.27%-6.21K-89.54%4.75K-146.48%-6K-6.77%42.61K-154.62%-14.11K-102.95%-1.59K141.00%45.4K-83.15%12.91K-64.23%45.7K-51.89%25.83K
End cash Position 83.60%1.82M-11.82%861.63K763.86%6.41M493.44%7.85M493.44%7.85M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M-49.10%1.32M
Free cash flow 33.30%989.01K-684.28%-525.69K-8,923.55%-1.15M-225.24%-2.62M-822.71%-3.46M32.97%741.94K-86.58%89.97K-96.60%13.03K25.54%2.09M34.44%479.38K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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