Also trades as: BLO.CN (CNQ) · $vol 0M
BLOZF OTC
Cannabix Technologies Inc.
1W: +0.6%
1M: -20.6%
3M: -32.7%
YTD: -36.9%
1Y: -34.7%
3Y: +33.0%
5Y: -60.2%
$0.27
+0.00 (+0.22%)
Weekly Expected Move ±9.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+5.5% ▲
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: -86.0%
Free Cash Flow
-$2M
+6.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$740K
+61.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$5M | -$6M |
| Depreciation & Amort. | $29K | $126K | $153K | $169K | $173K |
| Stock-Based Comp. | $1M | $73K | $868K | $1M | $0 |
| Change in Working Capital | -$44K | -$65K | $2K | -$41K | -$16K |
| Other Non-Cash Items | $40K | $37K | $22K | $1M | $4M |
| Operating Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$29K | -$29K | -$24K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$2K | $7K | $0 |
| Investing Cash Flow | -$5K | -$29K | -$31K | -$18K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$124K | -$144K | -$154K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $95K | -$158K |
| Financing Cash Flow | $492K | $11K | -$144K | -$58K | $968K |
| Net Change in Cash | -$2M | -$2M | -$2M | -$2M | -$740K |
| Cash End of Period | $8M | $6M | $4M | $2M | $1M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$2M |