BBM — Blueberries Medical Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Blueberries Medical, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.8	-4.94	-5.15	-1.47	-1.64
Depreciation
Non-Cash Items	6.47	1.65	3.01	-0.214	0.502
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.274	0.183	-0.371	-0.083	-0.348
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-4.29	-2.39	-1.68	-1.47	-1.33
Capital Expenditures	-2.26	-0.867	-0.049	0	-0.022
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.69	0.256	0	0.102	0.405
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4.96	-0.611	-0.049	0.102	0.383
Financing Cash Flow Items	-0.222	0	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.9	0.784	2.77	1.35	0.539
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.25	-2.36	1.04	0.07	-0.595