Financials
BB Blackberry Ltd. (TOR)
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- Last: 5.270
- Change: 0.00 (0.00%)
| Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|
| Net Income | -15.12 M | -26.09 M | -57.24 M | -75.52 M |
| Depreciation and Amortization | N/A | 2.74 M | 2.73 M | 2.69 M |
| Amortization of Goodwill and Intangibles | N/A | 16.43 M | 14.99 M | 14.79 M |
| Impairment of Oil, Gas and Mineral Properties | 42.64 M | 67.10 M | 64.06 M | 57.82 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 225.42 M | 202.16 M | 201.75 M | 269.91 M |
| (Income) Loss on Equity Investment | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -13.61 M | -3.93 M | 70.87 M | -37.74 M |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | N/A |
| Change in Other Net Operating Assets | -16.46 M | -13.75 M | -39.52 M | 33.83 M |
| Cash from Operating Activities | 4.07 M | -17.81 M | -20.44 M | -20.26 M |
| Sale of Property, Plant and Equipment | N/A | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | N/A | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 9.59 M | 55.93 M | -35.44 M | -89.23 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | N/A | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.74 M | 3.19 K | 1.36 M | 62.33 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 16.39 M | 38.12 M | -54.52 M | -47.16 M |
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