The BC Bud Corporation (BCBCF)
USD 0.07
(-14.28%)
USD 0.07
(-14.28%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -620.36 Thousand | -875.69 Thousand | -875.69 Thousand | -156.89 Thousand | -177.96 Thousand |
| Net Income | -1.22 Million | -2.85 Million | -2.85 Million | -143.24 Thousand | -292.49 Thousand |
| Depreciation & Amortization | 13.71 Thousand | 17.64 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 | -452.75 Thousand | -452.75 Thousand | 13.31 Thousand | 114.57 Thousand |
| Other non-cash items | 354.42 Thousand | 2 Million | 2 Million | -41.14 Thousand | -111.5 Thousand |
| Investing Cash Flow | - | 1.93 Million | 1.93 Million | 5000.00 | 35 Thousand |
| Investments in PPE | - | -9167.00 | -9167.00 | -68.59 Thousand | - |
| Acquisitions | - | 1.94 Million | 1.94 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -9167.00 | 5000.00 | 35 Thousand |
| Financing Cash Flow | 313.25 Thousand | 394 Thousand | - | 1.03 Million | 1.00 |
| 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 | - |
| Other Financing Activities | - | 394 Thousand | - | 350 Thousand | 1.00 |
| Accounts receivables | 234.1 Thousand | -60.31 Thousand | -60.31 Thousand | 332.00 | 4815.00 |
| Accounts payables | - | 16.58 Thousand | 16.58 Thousand | 13.84 Thousand | 106.64 Thousand |
| Inventory | -215.55 Thousand | -563.00 | -563.00 | -6273.00 | - |
| Other working capital | 128.1 Thousand | -408.46 Thousand | -408.46 Thousand | -860.00 | 3118.00 |
| Cash at beginning of period | 311.31 Thousand | 340.42 Thousand | 340.42 Thousand | 1220.00 | 144.18 Thousand |
| Cash at end of period | 4202.00 | 1.4 Million | 1.4 Million | 882.82 Thousand | 1220.00 |
| Capital Expenditure | - | -9167.00 | -9167.00 | -68.59 Thousand | - |
| Effect of forex changes on cash | - | -394 Thousand | - | - | - |
| Net cash flow / Change in cash | -307.11 Thousand | 1.06 Million | 1.06 Million | 881.6 Thousand | -142.96 Thousand |
| Free Cash Flow | -620.36 Thousand | -884.86 Thousand | -884.86 Thousand | -225.49 Thousand | -177.96 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -526.09 Thousand | -355.59 Thousand | -214.22 Thousand | -506.16 Thousand | -2.85 Million | -198.76 Thousand |
| Depreciation & Amortization | 3430.00 | 3430.00 | 3429.00 | 3430.00 | 17.64 Thousand | 3430.00 |
| Deferred income taxes | - | - | -15.83 Thousand | -26.98 Thousand | - | - |
| Stock-based compensation | - | 3910.00 | 12.4 Thousand | 26.98 Thousand | 190.74 Thousand | 53.39 Thousand |
| Change in working capital | 36.85 Thousand | 303.48 Thousand | -250.6 Thousand | -319.84 Thousand | -452.75 Thousand | -129.47 Thousand |
| Other non-cash items | 433.4 Thousand | -34.6 Thousand | -1.00 | -2.00 | 2 Million | 208.71 Thousand |
| Investing Cash Flow | - | - | - | - | 1.93 Million | - |
| Investments in PPE | - | - | - | - | -9167.00 | - |
| Acquisitions | - | - | - | - | 1.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4750.00 | -441.00 | 33.2 Thousand | 144.92 Thousand | 394 Thousand | 250.92 Thousand |
| Debt repayment | -4750.00 | -50.44 Thousand | -110.44 Thousand | - | - | -5733.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 73.35 Thousand | 198.5 Thousand | - | 394 Thousand | 49.72 Thousand |
| Other Financing Activities | - | -23.35 Thousand | -54.85 Thousand | 144.92 Thousand | 394 Thousand | 206.92 Thousand |
| Accounts receivables | 486.9 Thousand | -251.23 Thousand | -199.68 Thousand | -190.73 Thousand | -60.31 Thousand | -172.5 Thousand |
| Accounts payables | - | 105.9 Thousand | -105.31 Thousand | 80.1 Thousand | 16.58 Thousand | 41.79 Thousand |
| Inventory | 92.45 Thousand | -291 Thousand | 1867.00 | -183.83 Thousand | -563.00 | 72.01 Thousand |
| Other working capital | -542.49 Thousand | 739.82 Thousand | 52.53 Thousand | -25.38 Thousand | -408.46 Thousand | -70.78 Thousand |
| Cash at beginning of period | 51.85 Thousand | 135.58 Thousand | 740.29 Thousand | 1.41 Million | 340.42 Thousand | 191.42 Thousand |
| Cash at end of period | 4202.00 | 51.85 Thousand | 308.66 Thousand | 740.29 Thousand | 1.4 Million | 311.31 Thousand |
| Capital Expenditure | - | - | - | - | -9167.00 | - |
| Effect of forex changes on cash | - | - | - | - | -394 Thousand | - |
| Net cash flow / Change in cash | -47.65 Thousand | -83.73 Thousand | -431.62 Thousand | -677.65 Thousand | 1.06 Million | 119.89 Thousand |
| Free Cash Flow | -52.4 Thousand | -83.28 Thousand | -464.83 Thousand | -822.58 Thousand | -884.86 Thousand | -116.09 Thousand |
GBCMY
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