Body and Mind Inc. (BMMJ)
USD 0.02
(3.63%)
USD 0.02
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.83 Million | -3.44 Million | 294.96 Thousand | -2.31 Million | -2.55 Million | -2.13 Million |
| Net Income | -20.32 Million | -28.22 Million | -1.97 Million | -4.59 Million | -3.75 Million | -1.78 Million |
| Depreciation & Amortization | 1.8 Million | 2.75 Million | 2.31 Million | 579.37 Thousand | 289.56 Thousand | 8811.00 |
| Deferred income taxes | -427.77 Thousand | 229.43 Thousand | -214.11 Thousand | -1.3 Million | -76.92 Thousand | -1.14 Million |
| Stock-based compensation | 270.69 Thousand | 435.26 Thousand | 975.55 Thousand | 1.27 Million | 880.59 Thousand | 789.67 Thousand |
| Change in working capital | 3.92 Million | -574.72 Thousand | -1.16 Million | 1.61 Million | -445.76 Thousand | -825.48 Thousand |
| Other non-cash items | 10.91 Million | 21.94 Million | 355.5 Thousand | 122.38 Thousand | 549.47 Thousand | 812.8 Thousand |
| Investing Cash Flow | -74.47 Thousand | -2.14 Million | -831.99 Thousand | -5.33 Million | -9.18 Million | -2.69 Million |
| Investments in PPE | -992.88 Thousand | -828.4 Thousand | -402.45 Thousand | -871.72 Thousand | -368.16 Thousand | -564.3 Thousand |
| Acquisitions | - | -925.91 Thousand | -70.98 Thousand | -2.89 Million | -1.85 Million | -2.04 Million |
| Investment purchases | - | - | -139.16 Thousand | -334.34 Thousand | -6.9 Million | -77.6 Thousand |
| Sales/Maturities of investments | - | - | 66.7 Thousand | - | - | - |
| Other Investing Activities | 918.4 Thousand | -391.16 Thousand | -286.09 Thousand | -1.23 Million | -52.22 Thousand | -77.6 Thousand |
| Financing Cash Flow | 3.51 Million | -26.53 Thousand | 6.16 Million | 90.83 Thousand | 20.12 Million | 4.8 Million |
| Debt repayment | -5245.00 | -26.53 Thousand | -5.06 Million | - | -1.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 313.41 Thousand | 90.83 Thousand | 21.56 Million | 4.8 Million |
| Other Financing Activities | 3.52 Million | -26.53 Thousand | 10.91 Million | 90.83 Thousand | 20.12 Million | 4.8 Million |
| Accounts receivables | -136.71 Thousand | 1.16 Million | -528.36 Thousand | -23.07 Thousand | -373.24 Thousand | -361.85 Thousand |
| Accounts payables | 791.66 Thousand | 653.06 Thousand | -194.32 Thousand | -290.06 Thousand | 531.43 Thousand | -371.58 Thousand |
| Inventory | 1.25 Million | -291.16 Thousand | -809.49 Thousand | -587.51 Thousand | -437 Thousand | -454.73 Thousand |
| Other working capital | 2.01 Million | -2.09 Million | 366.96 Thousand | 2.51 Million | -166.95 Thousand | 362.69 Thousand |
| Cash at beginning of period | 1.46 Million | 7.37 Million | 1.35 Million | 9 Million | 324.83 Thousand | 366.58 Thousand |
| Cash at end of period | 1.51 Million | 1.85 Million | 7.37 Million | 1.35 Million | 9 Million | 324.83 Thousand |
| Capital Expenditure | -992.88 Thousand | -828.4 Thousand | -402.45 Thousand | -871.72 Thousand | -368.16 Thousand | -564.3 Thousand |
| Effect of forex changes on cash | 258.47 Thousand | 96.38 Thousand | 393.37 Thousand | -95.54 Thousand | 294.9 Thousand | -18.38 Thousand |
| Net cash flow / Change in cash | 41.95 Thousand | -5.51 Million | 6.02 Million | -7.65 Million | 8.67 Million | -41.74 Thousand |
| Free Cash Flow | -4.82 Million | -4.27 Million | -107.49 Thousand | -3.18 Million | -2.92 Million | -2.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.56 Million | -1.55 Million | -3.78 Million | -20.32 Million | -11.02 Million | -3.6 Million |
| Depreciation & Amortization | 156.62 Thousand | 164.4 Thousand | 163.9 Thousand | 1.8 Million | -1.17 Million | 1.06 Million |
| Deferred income taxes | - | -1.79 Million | -34.16 Thousand | -427.77 Thousand | 8.84 Million | 584.92 Thousand |
| Stock-based compensation | 16.88 Thousand | 18.46 Thousand | 35.34 Thousand | 270.69 Thousand | 38.58 Thousand | 177.64 Thousand |
| Change in working capital | 158.7 Thousand | -1.54 Million | 293.96 Thousand | 3.92 Million | 851.14 Thousand | 1.75 Million |
| Other non-cash items | 952.33 Thousand | 4.94 Million | 2.21 Million | 10.91 Million | 508.2 Thousand | 293.12 Thousand |
| Investing Cash Flow | 22.16 Thousand | 440.59 Thousand | 8.03 Million | -74.47 Thousand | 157.89 Thousand | -757.79 Thousand |
| Investments in PPE | 211.03 | -31.67 Thousand | -80.22 Thousand | -992.88 Thousand | 8670.00 | -978.04 Thousand |
| Acquisitions | - | - | - | - | -1.25 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.95 Thousand | 472.26 Thousand | 8.11 Million | 918.4 Thousand | 1.39 Million | 220.24 Thousand |
| Financing Cash Flow | 20.37 Thousand | 22.25 Thousand | -7.18 Million | 3.51 Million | 538 Thousand | -33.58 Thousand |
| Debt repayment | -20.37 Thousand | -22.25 Thousand | -7.18 Million | -5245.00 | -5229.00 | -33.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -509.93 Thousand | 3.52 Million | 543.23 Thousand | -422.00 |
| Accounts receivables | -115.74 Thousand | -1.7 Million | -172.02 Thousand | -136.71 Thousand | 261.04 Thousand | 152.76 Thousand |
| Accounts payables | 397.47 Thousand | 194.39 Thousand | 233.97 Thousand | 791.66 Thousand | -365.2 Thousand | 985.84 Thousand |
| Inventory | 10.37 Thousand | 60.05 Thousand | 206.18 Thousand | 1.25 Million | 86.45 Thousand | 87.79 Thousand |
| Other working capital | -133.39 Thousand | -94.7 Thousand | 25.81 Thousand | 2.01 Million | 868.85 Thousand | 531.84 Thousand |
| Cash at beginning of period | 1.44 Million | 891.19 Thousand | 1.51 Million | 1.46 Million | 2.66 Million | 3.15 Million |
| Cash at end of period | 290.71 Thousand | 1.44 Million | 890.96 Thousand | 1.51 Million | 1.51 Million | 2.66 Million |
| Capital Expenditure | 211.03 | -31.67 Thousand | -80.22 Thousand | -992.88 Thousand | 8670.00 | -978.04 Thousand |
| Effect of forex changes on cash | 148.75 Thousand | -109.79 Thousand | -369.2 Thousand | 258.47 Thousand | 306.56 Thousand | 32.31 Thousand |
| Net cash flow / Change in cash | -1.15 Million | 555.15 Thousand | -620.08 Thousand | 41.95 Thousand | -1.15 Million | -492.23 Thousand |
| Free Cash Flow | -1.32 Million | 191.93 Thousand | -1.19 Million | -4.82 Million | -1.93 Million | -711.21 Thousand |
3842
4705
TLKM
EMITF-M
SKB
AIRA