Canada markets open in 7 hours 24 minutes

Body and Mind Inc. (BAMM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0950-0.0150 (-13.64%)
At close: 02:48PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-17,887
-21,026
-28,677
-2,261
-4,341
Depreciation & amortization
1,520
1,802
1,808
2,320
579.37
Deferred income taxes
-
-427.77
229.431
-214.11
-1,304
Stock based compensation
273.578
270.693
435.266
975.555
1,278
Change in working capital
2,940
3,929
-397.791
-1,165
1,612
Accounts receivable
-258.191
-136.717
1,161
-528.364
-23.077
Inventory
718.246
1,255
-200.23
-809.491
-587.514
Accounts Payable
746.661
791.661
491.817
-194.328
-290.06
Other working capital
-5,431
-4,826
-3,709
-107.494
-3,182
Other non-cash items
1,970
1,056
1,775
-223.792
113.777
Net cash provided by operating activites
-4,363
-3,833
-3,444
294.965
-2,310
Cash flows from investing activities
Investments in property, plant and equipment
-1,068
-992.884
-264.513
-402.459
-871.72
Acquisitions, net
-
0
-871.497
-136.325
-2,894
Purchases of investments
-
-
-
0
-334.348
Other investing activites
893.772
938.205
-391.168
-358.553
-1,238
Net cash used for investing activites
7,857
-74.479
-2,145
-831.997
-5,338
Cash flows from financing activities
Debt repayment
-
-
-26.533
-
-
Common stock issued
-
-
0
313.415
90.839
Net cash used privided by (used for) financing activities
-3,667
3,515
-26.533
6,166
90.839
Net change in cash
-292.091
-134.229
-5,520
6,022
-7,653
Cash at beginning of period
1,007
1,469
7,103
1,352
9,005
Cash at end of period
834.214
1,511
1,469
7,374
1,352
Free Cash Flow
Operating Cash Flow
-4,363
-3,833
-3,444
294.965
-2,310
Capital Expenditure
-1,068
-992.884
-264.513
-402.459
-871.72
Free Cash Flow
-5,431
-4,826
-3,709
-107.494
-3,182