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Cannabix Technologies
BLO

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Cannabix Technologies Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CA$-3.127MCA$-4.686MCA$-6.263M
CA$153.235KCA$168.52KCA$168.229K
---
CA$0.868MCA$1.26MCA$1.26M
CA$1.796KCA$-41.349KCA$-163.008K
CA$0.022MCA$1.464MCA$3.129M
CA$-2.081MCA$-1.836MCA$-1.869M
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CA$-29.149KCA$-24.414KCA$-6.872K
---
--CA$-1.12K
---
CA$-1.81KCA$6.872KCA$6.872K
CA$-30.959KCA$-17.542KCA$-1.12K
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CA$-143.527KCA$-153.719KCA$-77.658K
--CA$337.5K
---
-CA$95.25KCA$16.159K
CA$-143.527KCA$-58.469KCA$276.001K
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
CA$6.47MCA$4.215MCA$2.802M
CA$-2.255MCA$-1.912MCA$-1.594M
CA$4.215MCA$2.303MCA$0.708M
CA$-2.081MCA$-1.836MCA$-1.869M
CA$-29.149KCA$-24.414KCA$-6.869K
CA$-2.11MCA$-1.86MCA$-1.876M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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