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Cannabix Technologies Inc.

OTC: BLOZF

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Market closed

 --Quotes are delayed by 20 min

Aug 11, 2022, 3:59 p.m.

/zigman2/quotes/203462343/composite

$

0.30

Change

-0.0038 -1.25%

Volume

Volume 85,782

Quotes are delayed by 20 min

/zigman2/quotes/203462343/composite

Previous close

$ 0.30

$ 0.30

Change

-0.0038 -1.25%

Day low

Day high

$0.28

$0.31

Open

52 week low

52 week high

$0.27

$0.89

Open

Annual Financials for Cannabix Technologies Inc.

Operating Activities

Fiscal year is May-April. All values CAD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (3.73M)(1.47M)(3.88M)(6.97M)(9.24M)
Depreciation, Depletion & Amortization 2,55617,10620,33221,40825,571
Depreciation and Depletion 2,55617,10620,33221,40825,571
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 2.49M-2.15M5.11M7.41M
Funds from Operations (1.24M)(1.45M)(1.71M)(1.84M)(1.81M)
Extraordinaries -----
Changes in Working Capital 89,26468,805(116,936)(50,257)97,813
Receivables (11,024)(16,432)(148,096)97,63982,509
Accounts Payable -----
Other Assets/Liabilities (52,878)56,9744,512(26,753)26,753
Net Operating Cash Flow (1.15M)(1.38M)(1.83M)(1.89M)(1.71M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (52,039)(119,031)(56,406)-(75,811)
Capital Expenditures (Fixed Assets) (52,039)(119,031)(56,406)-(75,811)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses ----(46,000)
Other Sources -----
Net Investing Cash Flow (52,039)(119,031)(56,406)-(121,811)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 2.13M8.95M1.16M58,7503.49M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 2.13M8.95M1.16M58,7503.49M
Proceeds from Stock Options 2.13M8.95M-58,7503.49M
Other Proceeds from Sale of Stock --1.16M--
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 2.13M8.95M1.16M58,7503.49M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 929,1277.45M(725,795)(1.84M)1.66M
Free Cash Flow (1.2M)(1.5M)(1.88M)(1.89M)(1.79M)
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