Blueberries Medical Corp.
BBRRF
$0.009
-$0.0023-20.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.90K | -129.00K | -240.00K | -191.30K | -278.00K |
| Total Depreciation and Amortization | 19.40K | 19.50K | 17.90K | 20.00K | 25.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.80K | -18.20K | 67.20K | 26.60K | 133.20K |
| Change in Net Operating Assets | -11.60K | -22.00K | 45.40K | -13.20K | -34.20K |
| Cash from Operations | -164.20K | -149.80K | -109.40K | -157.90K | -153.30K |
| Capital Expenditure | -- | -- | -- | -- | -400.00 |
| Sale of Property, Plant, and Equipment | -2.70K | 0.00 | 9.30K | -- | -176.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 279.90K |
| Cash from Investing | -2.70K | 0.00 | 9.30K | -- | 103.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00 | -100.00 | -1.20K | -500.00 | -1.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -10.00K |
| Cash from Financing | -100.00 | -100.00 | -900.00 | -400.00 | 428.20K |
| Foreign Exchange rate Adjustments | 34.70K | 2.40K | -27.40K | 17.30K | -213.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.30K | -147.50K | -128.40K | -140.90K | 164.60K |