BBRRF's free cash flow for Q3 2023 was C$-152.10K. For the 2023 fiscal year, BBRRF's free cash flow was decreased by C$313.65K and operating cash flow was C$-171.63K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Mar 18
Operating Cash Flow	C$ -1.35M	C$ -1.47M	C$ -1.68M	C$ -2.39M	C$ -4.29M	C$ -12.41K
Investing Cash Flow	C$ 233.30K	C$ 101.94K	C$ -48.77K	C$ -611.04K	C$ -4.96M	C$ 13.37K
Financing Cash Flow	C$ 1.37M	C$ 1.35M	C$ 2.77M	C$ 783.92K	C$ 11.87M	C$ 13.37K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 3.71M	C$ 1.41M	C$ 1.34M	C$ 306.51K	C$ 2.67M	C$ 965.00
Income Tax Paid Supplemental Data	-	-	-	-	C$ 163.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 1.44K	C$ 6.22K	C$ 0.00
Issuance Of Capital Stock	C$ 1.47M	C$ 1.47M	C$ 2.84M	-	C$ 7.14M	-
Issuance Of Debt	C$ -61.38K	C$ -86.09K	C$ -138.19K	C$ 783.92K	C$ 21.51K	-
Repayment Of Debt	C$ -61.38K	C$ -86.09K	C$ -138.19K	C$ -204.08K	C$ -268.41K	-
Free Cash Flow	C$ -1.11M	C$ -1.37M	C$ -1.68M	C$ -2.39M	C$ -8.83M	C$ -12.41K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Blueberries Medical Cash Flow

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