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Blueberries Medical Corp. (BBRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0132+0.0006 (+5.18%)
At close: 03:50PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,635
-1,635
-1,468
-5,147
-4,940
Depreciation & amortization
149.743
149.743
296.325
828.375
713.741
Stock based compensation
111.45
111.45
133.395
-339.563
805.914
Change in working capital
-348.465
-348.465
-82.756
-371.433
183.451
Accounts receivable
-
-
-19.74
-
-
Inventory
-
-
-12.311
0
8.501
Accounts Payable
-
-
-30.172
-434.149
220.341
Other working capital
-1,355
-1,355
-1,469
-1,729
-3,257
Other non-cash items
263.84
263.84
230.699
291.958
191.912
Net cash provided by operating activites
-1,333
-1,333
-1,469
-1,680
-2,390
Cash flows from investing activities
Investments in property, plant and equipment
-22.353
-22.353
-
-48.772
-866.687
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
382.917
382.917
101.939
-48.772
-611.041
Cash flows from financing activities
Debt repayment
-1,442
-1,442
-120.825
-138.186
-204.076
Common stock issued
1,981
1,981
1,467
2,838
0
Other financing activites
-
-
-
-
988
Net cash used privided by (used for) financing activities
539.095
539.095
1,346
2,766
783.924
Net change in cash
-410.528
-410.528
-20.357
1,037
-2,217
Cash at beginning of period
1,413
1,413
1,343
306.507
2,666
Cash at end of period
818.158
818.158
1,413
1,343
306.507
Free Cash Flow
Operating Cash Flow
-1,333
-1,333
-1,469
-1,680
-2,390
Capital Expenditure
-22.353
-22.353
-
-48.772
-866.687
Free Cash Flow
-1,355
-1,355
-1,469
-1,729
-3,257