Blueberries Medical Corp.
BBM
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -836.20K | -838.30K | -950.40K | -1.08M | -1.21M |
| Total Depreciation and Amortization | 76.80K | 83.10K | 137.90K | 120.80K | 111.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.40K | 208.80K | 228.80K | 294.10K | 371.00K |
| Change in Net Operating Assets | -1.40K | -24.00K | 35.00K | -144.10K | -258.00K |
| Cash from Operations | -581.30K | -570.40K | -548.60K | -806.90K | -987.90K |
| Capital Expenditure | -- | -400.00 | -1.00K | -14.50K | -16.60K |
| Sale of Property, Plant, and Equipment | 6.60K | -166.90K | -151.70K | 20.50K | 20.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 279.90K | 279.90K | 279.90K | 279.90K |
| Cash from Investing | 6.60K | 112.70K | 127.30K | 285.90K | 283.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90K | -1.40M | -1.41M | -1.42M | -1.44M |
| Issuance of Common Stock | -- | 1.99M | 1.99M | 1.99M | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.00K | -10.00K | -10.00K | -10.00K |
| Cash from Financing | -1.50K | 426.80K | 417.10K | 409.10K | 395.90K |
| Foreign Exchange rate Adjustments | 27.00K | -221.40K | -125.00K | -97.60K | -134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -549.10K | -252.20K | -129.10K | -209.40K | -442.20K |