BioNeutra Global Corporation (BGACF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.26 Thousand | 838.39 Thousand | 271.04 Thousand | 1.43 Million | 707.55 Thousand | 2.9 Million |
| Net Income | -2.1 Million | -2.92 Million | -2.82 Million | -3.7 Million | -12.44 Million | 3.1 Million |
| Depreciation & Amortization | 1.05 Million | 1.11 Million | 1.32 Million | 1.84 Million | 2.32 Million | 976.44 Thousand |
| Deferred income taxes | - | - | - | - | -422.9 Thousand | 543.61 Thousand |
| Stock-based compensation | - | - | 483.25 Thousand | - | 5400.00 | - |
| Change in working capital | 1.69 Million | 2.43 Million | 777.09 Thousand | 2.83 Million | 10.72 Million | -2.74 Million |
| Other non-cash items | 227.67 Thousand | 209.37 Thousand | 516.51 Thousand | 459.85 Thousand | 521.27 Thousand | 507.28 Thousand |
| Investing Cash Flow | -20.63 Thousand | -197.34 Thousand | -276.75 Thousand | -26.44 Thousand | 278.24 Thousand | -823.28 Thousand |
| Investments in PPE | -19.31 Thousand | -203.84 Thousand | -276.75 Thousand | -76.44 Thousand | -237.4 Thousand | -823.28 Thousand |
| Acquisitions | -1318.00 | 6500.00 | - | 50 Thousand | - | 52.63 Thousand |
| Investment purchases | -1318.00 | - | - | - | - | -2.04 Million |
| Sales/Maturities of investments | - | - | - | - | 515.65 Thousand | 2.04 Million |
| Other Investing Activities | -1318.00 | -78.42 Thousand | - | 2185.00 | 421.77 Thousand | -52.63 Thousand |
| Financing Cash Flow | 1.1 Million | -309.02 Thousand | -298.02 Thousand | -899.62 Thousand | -1.65 Million | -1.64 Million |
| Debt repayment | -1.19 Million | -606.79 Thousand | -659.08 Thousand | -512.5 Thousand | -1.37 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 249.5 Thousand | - |
| Other Financing Activities | -660.15 Thousand | 297.77 Thousand | 361.06 Thousand | -387.11 Thousand | -534.17 Thousand | -150.45 Thousand |
| Accounts receivables | -119.4 Thousand | 629.39 Thousand | -87.95 Thousand | 1.66 Million | 643 Thousand | -1.18 Million |
| Accounts payables | -2.5 Million | 1.3 Million | -630.9 Thousand | -5.5 Million | 2.06 Million | 4.98 Million |
| Inventory | 3.88 Million | 842.25 Thousand | -173.1 Thousand | 6.95 Million | -1.74 Million | -6.22 Million |
| Other working capital | 431.71 Thousand | -338.84 Thousand | 1.66 Million | -273.99 Thousand | 9.75 Million | -318.03 Thousand |
| Cash at beginning of period | 722.54 Thousand | 839.23 Thousand | 933.76 Thousand | 523.1 Thousand | 1.49 Million | 1.38 Million |
| Cash at end of period | 1.88 Million | 722.54 Thousand | 839.23 Thousand | 933.76 Thousand | 523.1 Thousand | 1.49 Million |
| Capital Expenditure | -19.31 Thousand | -203.84 Thousand | -276.75 Thousand | -76.44 Thousand | -237.4 Thousand | -823.28 Thousand |
| Effect of forex changes on cash | 57.4 Thousand | -448.7 Thousand | 209.19 Thousand | -96.38 Thousand | -300.32 Thousand | -326.6 Thousand |
| Net cash flow / Change in cash | 1.16 Million | -116.68 Thousand | -94.53 Thousand | 410.66 Thousand | -974.47 Thousand | 111.89 Thousand |
| Free Cash Flow | 3949.00 | 634.54 Thousand | -5704.00 | 1.35 Million | 470.14 Thousand | 2.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -757.09 Thousand | -832.57 Thousand | 1.39 Million | -2.1 Million | -1.33 Million | -1.23 Million |
| Depreciation & Amortization | 209.04 Thousand | 220.9 Thousand | 304.44 Thousand | 1.05 Million | 275.09 Thousand | 228.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 627.77 Thousand | -602.24 Thousand | -1.2 Million | 1.69 Million | 1.27 Million | 761.1 Thousand |
| Other non-cash items | -1.27 Million | 759.38 Thousand | 1.17 Million | 227.67 Thousand | 141.25 Thousand | 10.06 Thousand |
| Investing Cash Flow | -54.37 Thousand | - | -4836.00 | -20.63 Thousand | -3418.00 | -10.27 Thousand |
| Investments in PPE | -54.37 Thousand | - | -4836.00 | -19.31 Thousand | -2100.00 | -10.27 Thousand |
| Acquisitions | - | - | - | -1318.00 | - | - |
| Investment purchases | - | - | - | -1318.00 | -1318.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1318.00 | -1318.00 | - |
| Financing Cash Flow | -90.9 Thousand | -95.35 Thousand | 1.02 Million | 1.1 Million | 242.46 Thousand | -34.29 Thousand |
| Debt repayment | -75.95 Thousand | -75.95 Thousand | -1.05 Million | -1.19 Million | -94.67 Thousand | -59.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.17 Thousand | -198.08 Thousand | -499.05 Thousand | -660.15 Thousand | 337.13 Thousand | 25.51 Thousand |
| Accounts receivables | 136.34 Thousand | 217.84 Thousand | -178.54 Thousand | -119.4 Thousand | 257.12 Thousand | -322.16 Thousand |
| Accounts payables | 900.54 Thousand | 709.16 Thousand | -1.46 Million | -2.5 Million | 62.18 Thousand | -425.85 Thousand |
| Inventory | 781.83 Thousand | -1.24 Million | 293.21 Thousand | 3.88 Million | 164.65 Thousand | 1.51 Million |
| Other working capital | -1.19 Million | -285.46 Thousand | 138.32 Thousand | 431.71 Thousand | 786.06 Thousand | -2818.00 |
| Cash at beginning of period | 468.84 Thousand | 1.88 Million | 790.45 Thousand | 722.54 Thousand | 460.6 Thousand | 581.78 Thousand |
| Cash at end of period | 353.92 Thousand | 468.84 Thousand | 1.88 Million | 1.88 Million | 790.45 Thousand | 460.6 Thousand |
| Capital Expenditure | -54.37 Thousand | - | -4836.00 | -19.31 Thousand | -2100.00 | -10.27 Thousand |
| Effect of forex changes on cash | -176.11 Thousand | -111.63 Thousand | 367.08 Thousand | 57.4 Thousand | -259.95 Thousand | 162.65 Thousand |
| Net cash flow / Change in cash | -114.91 Thousand | -1.42 Million | 1.09 Million | 1.16 Million | 329.84 Thousand | -121.18 Thousand |
| Free Cash Flow | 152.09 Thousand | -1.21 Million | -296.44 Thousand | 3949.00 | 348.65 Thousand | -249.53 Thousand |
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