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Body and Mind Inc. (BAMM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0800-0.0200 (-20.00%)
At close: 03:43PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-15,295
-21,026
-28,677
-2,261
-4,341
Depreciation & amortisation
1,521
1,802
1,808
2,320
579.37
Deferred income taxes
-
-427.77
229.431
-214.11
-1,304
Stock-based compensation
270.03
270.693
435.266
975.555
1,278
Change in working capital
1,856
3,929
-397.791
-1,165
1,612
Accounts receivable
-
-136.717
1,161
-528.364
-23.077
Inventory
1,392
1,255
-200.23
-809.491
-587.514
Accounts payable
1,145
791.661
491.817
-194.328
-290.06
Other working capital
-3,685
-4,826
-3,709
-107.494
-3,182
Other non-cash items
1,711
1,056
1,775
-223.792
113.777
Net cash provided by operating activities
-2,580
-3,833
-3,444
294.965
-2,310
Cash flows from investing activities
Investments in property, plant and equipment
-
-992.884
-264.513
-402.459
-871.72
Acquisitions, net
-
0
-871.497
-136.325
-2,894
Purchases of investments
-
-
-
0
-334.348
Other investing activities
695.477
938.205
-391.168
-358.553
-1,238
Net cash used for investing activities
7,892
-74.479
-2,145
-831.997
-5,338
Cash flows from financing activities
Debt repayment
-
-
-26.533
-
-
Common stock issued
-
-
0
313.415
90.839
Net cash used provided by (used for) financing activities
-6,671
3,515
-26.533
6,166
90.839
Net change in cash
-1,839
-134.229
-5,520
6,022
-7,653
Cash at beginning of period
3,132
1,469
7,103
1,352
9,005
Cash at end of period
1,774
1,511
1,469
7,374
1,352
Free cash flow
Operating cash flow
-2,580
-3,833
-3,444
294.965
-2,310
Capital expenditure
-
-992.884
-264.513
-402.459
-871.72
Free cash flow
-3,685
-4,826
-3,709
-107.494
-3,182