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Blueberries Medical Corp (BBRRF)

	Symbol	Exchange	Currency
	BBM	CSE	CAD	Delayed
	BBRRF	OTC Markets	USD	Delayed

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0.0101 +0.0000 +0.00%

02/05 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0101 - 0.0101

Type: Equity

Market: United States

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BBRRF Cash Flow Statement

Featured here, the Cash Flow Statement for Blueberries Medical Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-0.323

-0.493

-0.44

Cash From Operating Activities

-

-0.172

-0.494

-0.458

Depreciation/Depletion	-	0.1	0.001	0.014
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	0.002	0.171	0.147
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	0.05	-0.173	-0.179

Cash From Investing Activities

-

0.02

0.226

-0.003

Capital Expenditures	-	-0.001	-0.018	-0.003
Other Investing Cash Flow Items, Total	-	0.02	0.244	-

Cash From Financing Activities

-

-0.013

-0.012

-0.018

Financing Cash Flow Items	-0.01	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.99	-	-	-
Issuance (Retirement) of Debt, Net	-	-0.013	-0.012	-0.018

Foreign Exchange Effects

-

0.011

-0.04

-0.007

Net Change in Cash

-

-0.197

-0.116

-0.505

Beginning Cash Balance

-

0.791

0.907

1.41

Ending Cash Balance

-

0.594

0.791

0.907

Free Cash Flow

-0.119

-0.161

-0.494

-0.428

Free Cash Flow Growth

26.43

67.31

-15.3

46.28

Free Cash Flow Yield

-

-3.16

-15.63

-8.45

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BBM Comments

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DSMed Apr 23, 2020 14:29

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Blueberries Medical Granted Cultivation License for up to 37 Acres of Outdoor Production at Second Cultivation Property, Signs Letter of Intent to Commence Low-Cost Outdoor Production

2 1

albert jornacion Nov 27, 2019 10:45

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any good news??!!

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albert jornacion Oct 29, 2019 13:28

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what's going on here

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TonyC May 31, 2019 14:37

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why is BBM sinking while pharmacielo is gaining

1 1

albert jornacion Mar 21, 2019 8:09

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pharmacielo connection

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albert jornacion Mar 21, 2019 8:07

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Pharmacielo connection

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DSMed Mar 18, 2019 11:47

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i wonder why the increase today....not that I am complaining

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Chad Daniel Mar 12, 2019 15:52

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This stock is going to pay for my cottage.

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DSMed Mar 11, 2019 10:12

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any news on BBM?

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