Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0005
(-0.07%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
85,740.04
+4,740.92
(+5.85%)
Blueberries Medical Corp. (1OA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0070
0.0000
(0.00%)
At close: 08:16AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,251
-1,468
-5,147
-4,940
Depreciation & amortization
105.614
296.325
828.375
713.741
Stock based compensation
81.406
133.395
-339.563
805.914
Change in working capital
-79.682
-82.756
-371.433
183.451
Inventory
-146.997
-12.311
0
8.501
Accounts Payable
-
-30.172
-434.149
220.341
Other working capital
-1,369
-1,469
-1,729
-3,257
Other non-cash items
207.454
230.699
291.958
191.912
Net cash provided by operating activites
-1,348
-1,469
-1,680
-2,390
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-48.772
-866.687
Acquisitions, net
-
-
-
0
Net cash used for investing activites
233.301
101.939
-48.772
-611.041
Cash flows from financing activities
Debt repayment
-
-120.825
-138.186
-204.076
Common stock issued
-
1,467
2,838
0
Other financing activites
-
-
-
988
Net cash used privided by (used for) financing activities
1,375
1,346
2,766
783.924
Net change in cash
260.518
-20.357
1,037
-2,217
Cash at beginning of period
118.803
1,343
306.507
2,666
Cash at end of period
379.321
1,413
1,343
306.507
Free Cash Flow
Operating Cash Flow
-1,348
-1,469
-1,680
-2,390
Capital Expenditure
-
-
-48.772
-866.687
Free Cash Flow
-1,369
-1,469
-1,729
-3,257
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.