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Bioflamex Corp

EDGAR

Quarterly report (10-Q) · filed 2012-10-29

22 filing records in this dataset, filed from 2009-01-14 to 2012-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2010-08-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 10.8 thousand USD 2012-05-31 Source
Exact value

10834 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2009-09-01 – 2010-08-31

Exact inputs and evidence

Revenue: 0 USD · 2009-09-01 – 2009-11-30 Source
Revenue: 0 USD · 2009-03-01 – 2010-02-28 Source
Revenue: 0 USD · 2009-03-01 – 2009-11-30 Source
Revenue: 0 USD · 2010-03-01 – 2010-05-31 Source
Revenue: 0 USD · 2010-06-01 – 2010-08-31 Source

Operating cash flow

-300 thousand USD

2011-09-01 – 2012-08-31

Exact inputs and evidence

Operating cash flow: -53817 USD · 2011-03-01 – 2011-11-30 Source
Operating cash flow: -49963 USD · 2011-03-01 – 2011-08-31 Source
Operating cash flow: -64902 USD · 2011-03-01 – 2012-02-29 Source
Operating cash flow: -53817 USD · 2011-03-01 – 2011-11-30 Source
Operating cash flow: -231881 USD · 2012-03-01 – 2012-05-31 Source
Operating cash flow: -284566 USD · 2012-03-01 – 2012-08-31 Source
Operating cash flow: -231881 USD · 2012-03-01 – 2012-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-10-29.

Financial data available through: 2012-02-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-02-28
Operating income: 2 of 11 periods available· newest 2012-02-29
Net income: 8 of 11 periods available· newest 2012-02-29
Operating cash flow: 5 of 11 periods available· newest 2012-02-29
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2012-02-29
Total liabilities: 2 of 11 periods available· newest 2011-02-28
Current assets: 3 of 11 periods available· newest 2012-02-29
Current liabilities: 5 of 11 periods available· newest 2012-02-29
Cash and cash equivalents: 6 of 11 periods available· newest 2012-02-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.38 million

Prior period

−USD 267,550

2010-03-01 – 2011-02-28
Current period

−USD 1.65 million

2011-03-01 – 2012-02-29

Exact inputs and evidence

-1650424 − -267550 = -1382874 USD

-267550 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-1650424 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bioflamex Corp · 2012-02-29 Bioflamex Corp (edgar:1368620) Year-over-year change in Net income: -1382874 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1650424 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#240943 Filing: 000125529412000569 Input fundies:NetIncome: -267550 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#241070 Filing: 000125529412000569
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14,865

Prior period

−USD 50,037

2010-03-01 – 2011-02-28
Current period

−USD 64,902

2011-03-01 – 2012-02-29

Exact inputs and evidence

-64902 − -50037 = -14865 USD

-50037 USD · 2010-03-01 – 2011-02-28
Inspect prior input Prior source
-64902 USD · 2011-03-01 – 2012-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bioflamex Corp · 2012-02-29 Bioflamex Corp (edgar:1368620) Year-over-year change in Operating cash flow: -14865 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -64902 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#203799 Filing: 000125529412000569 Input fundies:OperatingCashFlow: -50037 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#203982 Filing: 000125529412000569
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-03-01 – 2010-02-28

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12,441

Cash

Operating cash flow −USD 8,941
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-02-28 – 2008-02-28	Unavailable	Unavailable	Unavailable	-11925	Unavailable	Source 2007-02-28 – 2008-02-28: 0 USD Inspect Revenue Open source 2007-02-28 – 2008-02-28: -11925 USD Inspect Net Income Open source 2007-02-28 – 2008-02-28: -6925 USD Inspect Operating Cash Flow Open source
2009 2008-03-01 – 2009-02-28	Unavailable	Unavailable	Unavailable	-46687	Unavailable	Source 2008-03-01 – 2009-02-28: 0 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -46687 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -43687 USD Inspect Operating Cash Flow Open source
2010 2009-03-01 – 2010-02-28	Unavailable	Unavailable	Unavailable	-12441	Unavailable	Source 2009-03-01 – 2010-02-28: 0 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: -12441 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: -8941 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20082008-02-28	Revenue	Revenue: 0 Open source
20092009-02-28	Revenue	Revenue: 0 Open source
20102010-02-28	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-02-28	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-02-28	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Operating margin	Not reported	Revenue: 0 Open source
2009-02-28	Operating margin	Not reported	Revenue: 0 Open source
2010-02-28	Operating margin	Not reported	Revenue: 0 Open source
20082008-02-28	Net margin	Not reported	Net Income: -11925 Open source Revenue: 0 Open source
20092009-02-28	Net margin	Not reported	Net Income: -46687 Open source Revenue: 0 Open source
20102010-02-28	Net margin	Not reported	Net Income: -12441 Open source Revenue: 0 Open source
20082008-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6925 Open source
20092009-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43687 Open source
20102010-02-28	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8941 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.9K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Operating cash flow	-6925	Operating Cash Flow: -6925 Open source
20092009-02-28	Operating cash flow	-43687	Operating Cash Flow: -43687 Open source
20102010-02-28	Operating cash flow	-8941	Operating Cash Flow: -8941 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-02-28	Free cash flow	Unavailable	Operating Cash Flow: -6925 Open source
20092009-02-28	Free cash flow	Unavailable	Operating Cash Flow: -43687 Open source
20102010-02-28	Free cash flow	Unavailable	Operating Cash Flow: -8941 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14,062.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Liabilities / assets	Not reported	No source recorded
2009-02-28	Liabilities / assets	Not reported	Total Assets: 37 Open source
20102010-02-28	Liabilities / assets	14,062.5%	Total Liabilities: 13500 Open source Total Assets: 96 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-02-28	Current assets / current liabilities	Not reported	No source recorded
2009-02-28	Current assets / current liabilities	Not reported	Current Liabilities: 1000 Open source
20102010-02-28	Current assets / current liabilities	0.01×	Current Assets: 96 Open source Current Liabilities: 13500 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-03-01 – 2006-02-28	−USD 11,824 Exact value Exact value: -11824 USD 2005-03-01 – 2006-02-28: -11824 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2006-02-28 Bioflamex Corp (edgar:1368620) Net Income: -11824 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -11824 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#242207 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-03-01 – 2007-02-28	−USD 2,598 Exact value Exact value: -2598 USD 2006-03-01 – 2007-02-28: -2598 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2007-02-28 Bioflamex Corp (edgar:1368620) Net Income: -2598 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2598 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#242332 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-02-28 – 2008-02-28	−USD 11,925 Exact value Exact value: -11925 USD 2007-02-28 – 2008-02-28: -11925 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2008-02-28 Bioflamex Corp (edgar:1368620) Net Income: -11925 USD Concept: fundies:NetIncome Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:NetIncome: -11925 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/0001165527-09-000408.txt#1824 The citation records this snapshot. The page link may show a newer release later.	−USD 6,925 Exact value Exact value: -6925 USD 2007-02-28 – 2008-02-28: -6925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bioflamex Corp · 2008-02-28 Bioflamex Corp (edgar:1368620) Operating Cash Flow: -6925 USD Concept: fundies:OperatingCashFlow Period: 2007-02-28 to 2008-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-28&surface=latest&period_type=duration&start=2007-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6925 USD (2007-02-28 to 2008-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/0001165527-09-000408.txt#1829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-03-01 – 2008-02-29	−USD 11,925 Exact value Exact value: -11925 USD 2007-03-01 – 2008-02-29: -11925 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2008-02-29 Bioflamex Corp (edgar:1368620) Net Income: -11925 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -11925 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#243004 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-03-01 – 2009-02-28	−USD 46,687 Exact value Exact value: -46687 USD 2008-03-01 – 2009-02-28: -46687 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2009-02-28 Bioflamex Corp (edgar:1368620) Net Income: -46687 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -46687 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#242456 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	−USD 43,687 Exact value Exact value: -43687 USD 2008-03-01 – 2009-02-28: -43687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bioflamex Corp · 2009-02-28 Bioflamex Corp (edgar:1368620) Operating Cash Flow: -43687 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43687 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/0001165527-10-000397.txt#1715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-03-01 – 2010-02-28	−USD 12,441 Exact value Exact value: -12441 USD 2009-03-01 – 2010-02-28: -12441 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2010-02-28 Bioflamex Corp (edgar:1368620) Net Income: -12441 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: -12441 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#242581 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	−USD 8,941 Exact value Exact value: -8941 USD 2009-03-01 – 2010-02-28: -8941 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bioflamex Corp · 2010-02-28 Bioflamex Corp (edgar:1368620) Operating Cash Flow: -8941 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8941 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/0001165527-10-000397.txt#1715 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-03-01 – 2011-02-28	−USD 267,550 Exact value Exact value: -267550 USD 2010-03-01 – 2011-02-28: -267550 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2011-02-28 Bioflamex Corp (edgar:1368620) Net Income: -267550 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: -267550 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#241070 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	−USD 50,037 Exact value Exact value: -50037 USD 2010-03-01 – 2011-02-28: -50037 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bioflamex Corp · 2011-02-28 Bioflamex Corp (edgar:1368620) Operating Cash Flow: -50037 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50037 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#203982 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-03-01 – 2012-02-29	−USD 1.65 million Exact value Exact value: -1650424 USD 2011-03-01 – 2012-02-29: -1650424 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bioflamex Corp · 2012-02-29 Bioflamex Corp (edgar:1368620) Net Income: -1650424 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1650424 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#240943 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	−USD 64,902 Exact value Exact value: -64902 USD 2011-03-01 – 2012-02-29: -64902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bioflamex Corp · 2012-02-29 Bioflamex Corp (edgar:1368620) Operating Cash Flow: -64902 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T15:40:01Z Snapshot: ebd7951455b60873b2c335dcb49cc2861fc16c4b9fe51649f5a843e29ee97d1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1368620/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64902 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1368620/000125529412000569/bflx-20120229.xml#203799 Filing: 000125529412000569 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 260 latest values · 260 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001368620, 1368620, edgar:1368620

Also known as Bioflamex Corp, Canamed4Pets, Inc., Cann American Corp., Deer Bay Resources Inc.

Bioflamex Corp

Latest quarter

Revenue

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2009-03-01 – 2010-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation