Bio Meat Foodtech - Limited Partnership (BIMT.TA)
ILA 23.1
(-2.94%)
ILA 23.1
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -3.4 Million | -6.04 Million | -1.61 Million | -12 Thousand |
| Net Income | -6.67 Million | -2.43 Million | 20.55 Million | -1.52 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 31 Thousand | 83 Thousand | 476 Thousand | - |
| Change in working capital | 29 Thousand | 99 Thousand | 1000.00 | -1.68 Million |
| Other non-cash items | 3.21 Million | -3.78 Million | -22.64 Million | 3.19 Million |
| Investing Cash Flow | -2.14 Million | 3.33 Million | -12.37 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.14 Million | 3.33 Million | -12.37 Million | - |
| Financing Cash Flow | 2.11 Million | 138 Thousand | 22.82 Million | 12 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 2.11 Million | 138 Thousand | 22.82 Million | 12 Thousand |
| Accounts receivables | 29 Thousand | 99 Thousand | 1000.00 | -1.68 Million |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.84 Million | - | - | - |
| Cash at beginning of period | 6.27 Million | 8.83 Million | - | - |
| Cash at end of period | 2.84 Million | 6.27 Million | 8.83 Million | - |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.43 Million | -2.56 Million | 8.83 Million | - |
| Free Cash Flow | -3.4 Million | -6.04 Million | -1.61 Million | -12 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.1 Million | -6.59 Million | -6.67 Million | -73 Thousand | -2.43 Million | -636 Thousand |
| Depreciation & Amortization | - | - | - | -1.32 Million | - | -214 Thousand |
| Deferred income taxes | - | - | - | -342 Thousand | - | -262 Thousand |
| Stock-based compensation | 2000.00 | 10 Thousand | 31 Thousand | 21 Thousand | 83 Thousand | 33 Thousand |
| Change in working capital | -493 Thousand | 89 Thousand | 29 Thousand | -60 Thousand | 99 Thousand | -224 Thousand |
| Other non-cash items | 835 Thousand | 4.85 Million | 3.21 Million | -1.64 Million | -3.78 Million | -1.27 Million |
| Investing Cash Flow | - | -2.14 Million | -2.14 Million | - | 3.33 Million | 28 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -802 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 830 Thousand |
| Other Investing Activities | - | -2.14 Million | -2.14 Million | - | 3.33 Million | 28 Thousand |
| Financing Cash Flow | - | 2.11 Million | 2.11 Million | - | 138 Thousand | 3000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3000.00 |
| Other Financing Activities | - | 2.11 Million | 2.11 Million | - | 138 Thousand | 3000.00 |
| Accounts receivables | -117 Thousand | 89 Thousand | 29 Thousand | -60 Thousand | 99 Thousand | -224 Thousand |
| Accounts payables | - | - | - | -1.23 Million | - | 43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -376 Thousand | - | -1.84 Million | 1.23 Million | - | -43 Thousand |
| Cash at beginning of period | 2.84 Million | 4.52 Million | 6.27 Million | 6.27 Million | 8.83 Million | 8.34 Million |
| Cash at end of period | 1.07 Million | 2.84 Million | 2.84 Million | 4.52 Million | 6.27 Million | 6.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -6.27 Million |
| Net cash flow / Change in cash | -1.76 Million | -1.67 Million | -3.43 Million | -1.75 Million | -2.56 Million | -2.07 Million |
| Free Cash Flow | -1.76 Million | -1.65 Million | -3.4 Million | -1.75 Million | -6.04 Million | -2.1 Million |
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