BevCanna Enterprises Inc. (BEV.CN)
CAD 0.66
(1.54%)
CAD 0.66
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -673.99 Thousand | -6.9 Million | -2.29 Million | -5.14 Million | -779.7 Thousand |
| Net Income | -7.12 Million | -16.98 Million | -98.94 Million | -14.24 Million | -10.19 Million | -6.97 Million |
| Depreciation & Amortization | 663.49 Thousand | 835.5 Thousand | 2.46 Million | 1.46 Million | 1.24 Million | 687.35 Thousand |
| Deferred income taxes | - | 8.64 Million | 86.1 Million | 3.99 Million | - | - |
| Stock-based compensation | - | 229.72 Thousand | 892.24 Thousand | 2.15 Million | 2.73 Million | 2.7 Million |
| Change in working capital | 4.08 Million | 5.57 Million | 1.66 Million | 2.59 Million | 1.04 Million | 260.19 Thousand |
| Other non-cash items | -3.01 Million | 1.02 Million | 909.28 Thousand | 1.74 Million | 16.01 Thousand | 6.63 Million |
| Investing Cash Flow | -6300.00 | 715.34 Thousand | -850.4 Thousand | -383.62 Thousand | -3.53 Million | -4.71 Million |
| Investments in PPE | -6300.00 | -255.93 Thousand | -1.06 Million | -936.69 Thousand | -3.21 Million | -6.21 Million |
| Acquisitions | - | 971.28 Thousand | 23.62 Thousand | 510.8 Thousand | 317.42 Thousand | 1.49 Million |
| Investment purchases | - | - | - | -553.07 Thousand | -550 Thousand | - |
| Sales/Maturities of investments | - | - | 181.81 Thousand | 42.27 Thousand | 232.57 Thousand | - |
| Other Investing Activities | - | - | 4327.00 | 553.07 Thousand | -317.42 Thousand | -6.76 Million |
| Financing Cash Flow | 1.42 Million | -112.62 Thousand | 6.92 Million | 3.62 Million | 2.11 Million | 12.14 Million |
| Debt repayment | -1.42 Million | - | -274.53 Thousand | -40 Thousand | -630 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -250 Thousand | - | -300.85 Thousand | - |
| Common Stock Issuance | 1.42 Million | 27.5 Thousand | 2.9 Million | 573.7 Thousand | 541.95 Thousand | 12.14 Million |
| Other Financing Activities | 1.21 Million | -140.12 Thousand | 4.54 Million | 3.09 Million | 2.83 Million | 13.25 Million |
| Accounts receivables | 293.01 Thousand | 101.83 Thousand | -540.04 Thousand | -102.78 Thousand | -309.19 Thousand | -18.62 Thousand |
| Accounts payables | 4.89 Million | 5.39 Million | 2.62 Million | 3.02 Million | 1.82 Million | - |
| Inventory | 121.46 Thousand | 119.72 Thousand | -395.61 Thousand | 102.78 Thousand | 309.19 Thousand | - |
| Other working capital | -1.21 Million | -46.12 Thousand | -21.14 Thousand | -422.18 Thousand | -776.66 Thousand | 278.82 Thousand |
| Cash at beginning of period | 135.8 Thousand | 230.27 Thousand | 1.03 Million | 88.98 Thousand | 6.64 Million | - |
| Cash at end of period | 139.21 Thousand | 135.8 Thousand | 230.27 Thousand | 1.03 Million | 88.98 Thousand | 6.64 Million |
| Capital Expenditure | -6300.00 | -255.93 Thousand | -1.06 Million | -936.69 Thousand | -3.21 Million | -6.21 Million |
| Effect of forex changes on cash | 2965.00 | -23.19 Thousand | 30.6 Thousand | -2152.00 | - | - |
| Net cash flow / Change in cash | 3414.00 | -94.47 Thousand | -804.26 Thousand | 945.55 Thousand | -6.55 Million | 6.64 Million |
| Free Cash Flow | -1.41 Million | -929.93 Thousand | -7.97 Million | -3.23 Million | -8.35 Million | -6.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.46 Million | -1.49 Million | -7.89 Million | -7.12 Million | -1.69 Million | -1.35 Million |
| Depreciation & Amortization | 182.57 Thousand | 128.49 Thousand | 84.63 Thousand | 663.49 Thousand | 193.05 Thousand | 193.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 610.07 Thousand | - | - | - | - | - |
| Change in working capital | 2.16 Million | 1.63 Million | 243.66 Thousand | 4.08 Million | 1.36 Million | 1.18 Million |
| Other non-cash items | -371.32 Thousand | -2.39 Million | 5.65 Million | -3.01 Million | 107.17 Thousand | 87.01 Thousand |
| Investing Cash Flow | - | - | - | -6300.00 | 2.00 | -6302.00 |
| Investments in PPE | 769.99 Thousand | - | - | -6300.00 | 2.00 | -6302.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 754.24 Thousand | 812.06 Thousand | 1.21 Million | 1.42 Million | -132.54 Thousand | -14.93 Thousand |
| Debt repayment | -1.06 Million | -812.06 Thousand | - | -1.42 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -302.06 Thousand | 812.06 Thousand | - | 1.42 Million | - | - |
| Other Financing Activities | 754.24 Thousand | 773.35 Thousand | - | 1.21 Million | - | - |
| Accounts receivables | -112.6 Thousand | -29.68 Thousand | - | 293.01 Thousand | 318.47 Thousand | -35.5 Thousand |
| Accounts payables | 2.13 Million | 1.59 Million | - | 4.89 Million | 618.95 Thousand | 1.06 Million |
| Inventory | 64.53 Thousand | -61.2 Thousand | -169.53 Thousand | 121.46 Thousand | 116.19 Thousand | 209.88 Thousand |
| Other working capital | 72.69 Thousand | 130.88 Thousand | -1.45 Million | -1.21 Million | 314.23 Thousand | -57.36 Thousand |
| Cash at beginning of period | 80.32 Thousand | 157.19 Thousand | 157.19 Thousand | 135.8 Thousand | 185.87 Thousand | 95.88 Thousand |
| Cash at end of period | 59.18 Thousand | 80.32 Thousand | 139.21 Thousand | 139.21 Thousand | 157.19 Thousand | 185.87 Thousand |
| Capital Expenditure | 769.99 Thousand | - | - | -6300.00 | 2.00 | -6302.00 |
| Effect of forex changes on cash | -5392.00 | 3338.00 | -132.83 Thousand | 2965.00 | 132.81 Thousand | -318.00 |
| Net cash flow / Change in cash | -21.13 Thousand | -76.86 Thousand | -17.97 Thousand | 3414.00 | -28.68 Thousand | 89.98 Thousand |
| Free Cash Flow | - | -874.29 Thousand | -1.23 Million | -1.41 Million | -28.95 Thousand | 105.24 Thousand |
CWT
7445
OMVKY
MANZF
003006
PCOGF