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Blueberries Medical Corp (TSE:BBM)
:BBM
Canadian Market
BBM
Blueberries Medical
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Blueberries Medical (BBM) Cash flow

13 Followers

Blueberries Medical Cash Flow

TSE:BBM's free cash flow for Q4 2025 was C$-165.18K. For the 2025 fiscal year, TSE:BBM's free cash flow was decreased by C$-446.25K and operating cash flow was C$-165.18K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.24MC$ -796.85KC$ -1.33MC$ -1.47MC$ -1.68M
Investing Cash Flow
C$ 0.00C$ 9.00KC$ 382.92KC$ 101.94KC$ -48.77K
Financing Cash Flow
C$ 1.18MC$ -1.95KC$ 539.10KC$ 1.35MC$ 2.77M
End Cash Position
C$ 26.39KC$ 66.08KC$ 818.16KC$ 1.41MC$ 1.34M
Free Cash Flow
C$ -1.24MC$ -796.85KC$ -1.35MC$ -1.47MC$ -1.73M
Currency in CAD

Blueberries Medical Cash Flow