The BC Bud Corporation (BCBC.CN)
CAD 0.1
(5.26%)
CAD 0.1
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -620.36 Thousand | -1.48 Million | -875.69 Thousand | -156.89 Thousand | -177.96 Thousand | -498.51 Thousand |
| Net Income | -1.22 Million | -1.09 Million | -2.85 Million | -143.24 Thousand | -292.49 Thousand | -507.86 Thousand |
| Depreciation & Amortization | 13.71 Thousand | 13.71 Thousand | 17.64 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 88.89 Thousand | 190.74 Thousand | 416.58 Thousand | - | - | - |
| Change in working capital | 146.65 Thousand | -604.72 Thousand | -452.75 Thousand | 13.31 Thousand | 114.57 Thousand | 3073.00 |
| Other non-cash items | 354.42 Thousand | 7685.00 | 2 Million | -41.14 Thousand | -111.5 Thousand | 12.96 Thousand |
| Investing Cash Flow | - | - | 1.93 Million | 5000.00 | 35 Thousand | -100 Thousand |
| Investments in PPE | 2.00 | - | -9167.00 | -68.59 Thousand | - | - |
| Acquisitions | - | - | 1.94 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -9167.00 | 5000.00 | 35 Thousand | -100 Thousand |
| Financing Cash Flow | 313.25 Thousand | 394 Thousand | - | 1.03 Million | 1.00 | 264 Thousand |
| Debt repayment | -114.75 Thousand | - | - | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | 198.5 Thousand | 394 Thousand | - | 1.03 Million | - | 264 Thousand |
| Other Financing Activities | - | 394 Thousand | - | 350 Thousand | 1.00 | - |
| Accounts receivables | 234.1 Thousand | -565.52 Thousand | -60.31 Thousand | 332.00 | 4815.00 | -8161.00 |
| Accounts payables | 140.12 Thousand | 180.96 Thousand | 16.58 Thousand | 13.84 Thousand | 106.64 Thousand | 1473.00 |
| Inventory | -215.55 Thousand | -99.22 Thousand | -563.00 | -6273.00 | - | - |
| Other working capital | 128.1 Thousand | -120.94 Thousand | -408.46 Thousand | -860.00 | 3118.00 | 9761.00 |
| Cash at beginning of period | 311.31 Thousand | 1.4 Million | 340.42 Thousand | 1220.00 | 144.18 Thousand | 478.69 Thousand |
| Cash at end of period | 4202.00 | 311.31 Thousand | 1.4 Million | 882.82 Thousand | 1220.00 | 144.18 Thousand |
| Capital Expenditure | 2.00 | - | -9167.00 | -68.59 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | -541.17 Thousand | 142.96 Thousand | - |
| Net cash flow / Change in cash | -307.11 Thousand | -1.09 Million | 1.06 Million | 881.6 Thousand | -142.96 Thousand | -334.51 Thousand |
| Free Cash Flow | -620.36 Thousand | -1.48 Million | -884.86 Thousand | -225.49 Thousand | -177.96 Thousand | -498.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -397.74 Thousand | 19.19 Thousand | -526.09 Thousand | -355.59 Thousand | -192.66 Thousand | -149.69 Thousand |
| Depreciation & Amortization | 3429.00 | 3430.00 | 3430.00 | 3430.00 | 3429.00 | 3430.00 |
| Deferred income taxes | - | - | - | -3910.00 | - | - |
| Stock-based compensation | - | - | - | 3910.00 | 12.4 Thousand | 26.98 Thousand |
| Change in working capital | 298.82 Thousand | -481.96 Thousand | 36.85 Thousand | 303.48 Thousand | -41.55 Thousand | -152.13 Thousand |
| Other non-cash items | -16.54 Thousand | 142.04 Thousand | 433.4 Thousand | -34.6 Thousand | 3091.00 | 2036.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -1.00 | 1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50 Thousand | 425 Thousand | 4750.00 | -441.00 | 308.94 Thousand | - |
| Debt repayment | -50 Thousand | - | -4750.00 | -50.44 Thousand | -110.44 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 425 Thousand | - | 73.35 Thousand | 198.5 Thousand | - |
| Other Financing Activities | - | - | - | -23.35 Thousand | 220.88 Thousand | - |
| Accounts receivables | -40.31 Thousand | -13.83 Thousand | 486.9 Thousand | -251.23 Thousand | 106.16 Thousand | -103.51 Thousand |
| Accounts payables | 320.27 Thousand | -344.75 Thousand | - | 105.9 Thousand | -185.04 Thousand | 342.12 Thousand |
| Inventory | 41.85 Thousand | -62.54 Thousand | 92.45 Thousand | -291 Thousand | 185.04 Thousand | -17 Thousand |
| Other working capital | -22.99 Thousand | -60.83 Thousand | -542.49 Thousand | 739.82 Thousand | -147.71 Thousand | -373.74 Thousand |
| Cash at beginning of period | 111.91 Thousand | 51.85 Thousand | 51.85 Thousand | 135.58 Thousand | 41.93 Thousand | 311.31 Thousand |
| Cash at end of period | 49.87 Thousand | 111.91 Thousand | 4202.00 | 51.85 Thousand | 135.58 Thousand | 41.93 Thousand |
| Capital Expenditure | -1.00 | 1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.03 Thousand | 60.05 Thousand | -47.65 Thousand | -83.73 Thousand | 93.65 Thousand | -269.37 Thousand |
| Free Cash Flow | -112.04 Thousand | -317.29 Thousand | -52.4 Thousand | -83.28 Thousand | -215.29 Thousand | -269.37 Thousand |
EDNMY
AYEN
GOTO
2351
SRCAF
8585