Biomass Secure Power Inc. (BMSPF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -880.00 | -517.00 | 660.00 | -388.00 | -21.43 Thousand | 12.09 Thousand |
| Net Income | -234.61 Thousand | -258.58 Thousand | -266.35 Thousand | -243.8 Thousand | -266.41 Thousand | -315.1 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.18 Thousand | 66.84 Thousand | 50.53 Thousand | 21.08 Thousand | 44.69 Thousand | 25.85 Thousand |
| Other non-cash items | 191.81 Thousand | 191.98 Thousand | 216.32 Thousand | 222.02 Thousand | 201.08 Thousand | 300.87 Thousand |
| Investing Cash Flow | - | - | - | - | - | -100 Thousand |
| Investments in PPE | - | - | - | - | - | -100 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -100.00 |
| Financing Cash Flow | - | - | - | - | - | 135 Thousand |
| Debt repayment | - | - | - | - | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 85 Thousand |
| Other Financing Activities | - | - | - | - | - | 135.00 |
| Accounts receivables | -264.00 | -766.00 | 156.00 | 305.00 | -789.00 | 469.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.45 Thousand | 67.61 Thousand | 50.37 Thousand | 20.78 Thousand | 45.48 Thousand | 25.38 Thousand |
| Cash at beginning of period | 880.00 | 1397.00 | 737.00 | 1125.00 | 22.55 Thousand | 465.00 |
| Cash at end of period | - | 880.00 | 1397.00 | 737.00 | 1125.00 | 22.55 Thousand |
| Capital Expenditure | - | - | - | - | - | -100 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -47.07 Thousand |
| Net cash flow / Change in cash | -880.00 | -517.00 | 660.00 | -388.00 | -21.43 Thousand | 22.09 Thousand |
| Free Cash Flow | -880.00 | -517.00 | 660.00 | -388.00 | -21.43 Thousand | -87.9 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.71 Thousand | -234.61 Thousand | -67.09 Thousand | -53.92 Thousand | -64.26 Thousand | -49.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7141.00 | 42.18 Thousand | 16.28 Thousand | 5561.00 | 19.17 Thousand | 6801.00 |
| Other non-cash items | 46.57 Thousand | 191.81 Thousand | 50.1 Thousand | 48.35 Thousand | 44.98 Thousand | 42.52 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -264.00 | -29.00 | -36.00 | -199.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7141.00 | 42.45 Thousand | 16.31 Thousand | 5597.00 | 19.37 Thousand | 6801.00 |
| Cash at beginning of period | - | 880.00 | 737.00 | 785.00 | 833.00 | 880.00 |
| Cash at end of period | - | - | - | 737.00 | 785.00 | 883.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -880.00 | -737.00 | -48.00 | -48.00 | 3.00 |
| Free Cash Flow | - | -880.00 | -737.00 | -48.00 | -98.00 | 3.00 |
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