Blueberries Medical Corp (BBRRF)
OTHER OTC:BBRRF
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Blueberries Medical (BBRRF) Cash flow

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Blueberries Medical Cash Flow

BBRRF's free cash flow for Q4 2023 was C$-212.89K. For the 2023 fiscal year, BBRRF's free cash flow was decreased by C$416.99K and operating cash flow was C$-212.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.09MC$ -1.33MC$ -1.47MC$ -1.68MC$ -2.39MC$ -4.29M
Investing Cash Flow
C$ 385.75KC$ 382.92KC$ 101.94KC$ -48.77KC$ -611.04KC$ -4.96M
Financing Cash Flow
C$ 556.98KC$ 539.10KC$ 1.35MC$ 2.77MC$ 783.92KC$ 11.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.83MC$ 818.16KC$ 1.41MC$ 1.34MC$ 306.51KC$ 2.67M
Income Tax Paid Supplemental Data
-----C$ 163.00
Interest Paid Supplemental Data
C$ 69.33KC$ 69.33K--C$ 1.44KC$ 6.22K
Issuance Of Capital Stock
C$ 1.98MC$ 1.98MC$ 1.47MC$ 2.84M-C$ 7.14M
Issuance Of Debt
C$ -30.90KC$ -48.79KC$ -86.09KC$ -138.19KC$ 783.92KC$ 21.51K
Repayment Of Debt
C$ -30.90KC$ -48.79KC$ -86.09KC$ -138.19KC$ -204.08KC$ -268.41K
Free Cash Flow
C$ -701.29KC$ -949.62KC$ -1.37MC$ -1.68MC$ -2.39MC$ -8.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

Blueberries Medical Cash Flow

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