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BLO Cannabix Technologies Inc

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  • 0.460
  • 0.0000.00%
15min DelayMarket Closed Sep 13 15:48 ET
52.97MMarket Cap-15333P/E (TTM)

Cannabix Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.81%-2.08M
-80.61%-749.97K
-25.93%-478.6K
29.33%-413.15K
27.50%-425.24K
7.63%-1.97M
7.13%-415.23K
34.72%-380.07K
-0.32%-584.6K
-13.51%-586.55K
Net income from continuing operations
-46.23%-3.13M
-247.05%-1.18M
34.62%-446.79K
-64.83%-920.43K
-3.95%-577.79K
36.51%-2.14M
46.79%-340.47K
57.12%-683.39K
6.32%-558.41K
-3.28%-555.85K
Depreciation and amortization
21.34%153.24K
-60.55%40.92K
396.97%37.78K
392.91%37.47K
403.53%37.07K
332.23%126.29K
1,308.88%103.72K
3.65%7.6K
4.48%7.6K
1.59%7.36K
Remuneration paid in stock
1,082.42%868.47K
353.74%347.25K
--0
--454.92K
--66.3K
-93.95%73.45K
-168.52%-136.85K
-79.26%210.3K
--0
--0
Other non cashItems
-38.81%22.44K
----
----
--5.98K
--7.72K
--36.68K
----
----
----
----
Change In working capital
102.77%1.8K
126.83%21.01K
-181.47%-69.59K
126.38%8.91K
208.91%41.46K
-1,517.13%-64.75K
-445.89%-78.31K
958.84%85.42K
-655.94%-33.79K
-367.90%-38.07K
-Change in receivables
150.61%1.62K
75.65%-7.57K
-127.74%-20.05K
105.17%1.08K
433.01%28.16K
89.97%-3.21K
-24.97%-31.09K
5,825.59%72.26K
-1,676.72%-20.91K
-81.79%-8.46K
-Change in prepaid assets
125.06%11.36K
83.31%-2.24K
1,029.55%5.58K
-61.54%4.12K
109.04%3.9K
-274.80%-45.34K
-43.58%-13.42K
--494
--10.71K
-1,468.18%-43.13K
-Change in payables and accrued expense
30.98%-11.19K
191.19%30.82K
-535.10%-55.12K
115.73%3.71K
-30.44%9.4K
-140.46%-16.21K
-270.02%-33.8K
245.89%12.67K
-425.18%-23.59K
-37.46%13.51K
Cash from discontinued investing activities
Operating cash flow
-5.81%-2.08M
-80.61%-749.97K
-25.93%-478.6K
29.33%-413.15K
27.50%-425.24K
7.63%-1.97M
7.13%-415.23K
34.72%-380.07K
-0.32%-584.6K
-13.51%-586.55K
Investing cash flow
Cash flow from continuing investing activities
-8.06%-30.96K
-1.81K
0
0
-29.15K
-523.89%-28.65K
0
0
-28.65K
0
Net PPE purchase and sale
-1.75%-29.15K
--0
--0
--0
---29.15K
-523.89%-28.65K
--0
--0
---28.65K
--0
Net investment purchase and sale
---1.81K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-8.06%-30.96K
---1.81K
--0
--0
---29.15K
-523.89%-28.65K
--0
--0
---28.65K
--0
Financing cash flow
Cash flow from continuing financing activities
-1,418.94%-143.53K
1.30%-55.39K
-206.24%-31.87K
-260.54%-35.32K
-330.98%-34.65K
-97.79%10.88K
-287.06%-56.12K
0.00%30K
-53.68%22K
-96.10%15K
Net issuance payments of debt
-15.64%-143.53K
55.37%-55.39K
---31.87K
---35.32K
---34.65K
---124.12K
---124.12K
--0
--0
--0
Net common stock issuance
--0
----
----
----
----
-72.59%135K
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
0.00%30K
46.67%22K
--15K
Cash from discontinued financing activities
Financing cash flow
-1,418.94%-143.53K
1.30%-55.39K
-206.24%-31.87K
-260.54%-35.32K
-330.98%-34.65K
-97.79%10.88K
-287.06%-56.12K
0.00%30K
-53.68%22K
-96.10%15K
Net cash flow
Beginning cash position
-23.47%6.47M
-27.65%5.02M
-24.12%5.53M
-24.13%5.98M
-23.47%6.47M
-16.25%8.45M
-21.76%6.94M
-22.65%7.29M
-20.88%7.88M
-16.25%8.45M
Current changes in cash
-13.65%-2.26M
-71.25%-807.17K
-45.82%-510.48K
24.15%-448.47K
14.44%-489.03K
-20.92%-1.98M
-13.00%-471.35K
37.00%-350.07K
-10.46%-591.25K
-330.25%-571.55K
End cash Position
-34.86%4.21M
-34.86%4.21M
-27.65%5.02M
-24.12%5.53M
-24.13%5.98M
-23.47%6.47M
-23.47%6.47M
-21.76%6.94M
-22.65%7.29M
-20.88%7.88M
Free cash from
-5.75%-2.11M
-80.61%-749.97K
-25.93%-478.6K
32.63%-413.15K
22.53%-454.39K
6.48%-2M
7.13%-415.23K
35.11%-380.07K
-5.23%-613.25K
-13.27%-586.55K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.81%-2.08M-80.61%-749.97K-25.93%-478.6K29.33%-413.15K27.50%-425.24K7.63%-1.97M7.13%-415.23K34.72%-380.07K-0.32%-584.6K-13.51%-586.55K
Net income from continuing operations -46.23%-3.13M-247.05%-1.18M34.62%-446.79K-64.83%-920.43K-3.95%-577.79K36.51%-2.14M46.79%-340.47K57.12%-683.39K6.32%-558.41K-3.28%-555.85K
Depreciation and amortization 21.34%153.24K-60.55%40.92K396.97%37.78K392.91%37.47K403.53%37.07K332.23%126.29K1,308.88%103.72K3.65%7.6K4.48%7.6K1.59%7.36K
Remuneration paid in stock 1,082.42%868.47K353.74%347.25K--0--454.92K--66.3K-93.95%73.45K-168.52%-136.85K-79.26%210.3K--0--0
Other non cashItems -38.81%22.44K----------5.98K--7.72K--36.68K----------------
Change In working capital 102.77%1.8K126.83%21.01K-181.47%-69.59K126.38%8.91K208.91%41.46K-1,517.13%-64.75K-445.89%-78.31K958.84%85.42K-655.94%-33.79K-367.90%-38.07K
-Change in receivables 150.61%1.62K75.65%-7.57K-127.74%-20.05K105.17%1.08K433.01%28.16K89.97%-3.21K-24.97%-31.09K5,825.59%72.26K-1,676.72%-20.91K-81.79%-8.46K
-Change in prepaid assets 125.06%11.36K83.31%-2.24K1,029.55%5.58K-61.54%4.12K109.04%3.9K-274.80%-45.34K-43.58%-13.42K--494--10.71K-1,468.18%-43.13K
-Change in payables and accrued expense 30.98%-11.19K191.19%30.82K-535.10%-55.12K115.73%3.71K-30.44%9.4K-140.46%-16.21K-270.02%-33.8K245.89%12.67K-425.18%-23.59K-37.46%13.51K
Cash from discontinued investing activities
Operating cash flow -5.81%-2.08M-80.61%-749.97K-25.93%-478.6K29.33%-413.15K27.50%-425.24K7.63%-1.97M7.13%-415.23K34.72%-380.07K-0.32%-584.6K-13.51%-586.55K
Investing cash flow
Cash flow from continuing investing activities -8.06%-30.96K-1.81K00-29.15K-523.89%-28.65K00-28.65K0
Net PPE purchase and sale -1.75%-29.15K--0--0--0---29.15K-523.89%-28.65K--0--0---28.65K--0
Net investment purchase and sale ---1.81K------------------0----------------
Cash from discontinued investing activities
Investing cash flow -8.06%-30.96K---1.81K--0--0---29.15K-523.89%-28.65K--0--0---28.65K--0
Financing cash flow
Cash flow from continuing financing activities -1,418.94%-143.53K1.30%-55.39K-206.24%-31.87K-260.54%-35.32K-330.98%-34.65K-97.79%10.88K-287.06%-56.12K0.00%30K-53.68%22K-96.10%15K
Net issuance payments of debt -15.64%-143.53K55.37%-55.39K---31.87K---35.32K---34.65K---124.12K---124.12K--0--0--0
Net common stock issuance --0-----------------72.59%135K----------------
Net other financing activities ----------------------------0.00%30K46.67%22K--15K
Cash from discontinued financing activities
Financing cash flow -1,418.94%-143.53K1.30%-55.39K-206.24%-31.87K-260.54%-35.32K-330.98%-34.65K-97.79%10.88K-287.06%-56.12K0.00%30K-53.68%22K-96.10%15K
Net cash flow
Beginning cash position -23.47%6.47M-27.65%5.02M-24.12%5.53M-24.13%5.98M-23.47%6.47M-16.25%8.45M-21.76%6.94M-22.65%7.29M-20.88%7.88M-16.25%8.45M
Current changes in cash -13.65%-2.26M-71.25%-807.17K-45.82%-510.48K24.15%-448.47K14.44%-489.03K-20.92%-1.98M-13.00%-471.35K37.00%-350.07K-10.46%-591.25K-330.25%-571.55K
End cash Position -34.86%4.21M-34.86%4.21M-27.65%5.02M-24.12%5.53M-24.13%5.98M-23.47%6.47M-23.47%6.47M-21.76%6.94M-22.65%7.29M-20.88%7.88M
Free cash from -5.75%-2.11M-80.61%-749.97K-25.93%-478.6K32.63%-413.15K22.53%-454.39K6.48%-2M7.13%-415.23K35.11%-380.07K-5.23%-613.25K-13.27%-586.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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