Canada markets open in 2 hours 21 minutes

The BC Bud Corporation (BCBC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0600-0.0050 (-7.69%)
At close: 03:25PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
Cash flows from operating activities
Net Income
-896.726
-1,093
-2,858
Depreciation & amortization
13.719
13.719
17.645
Stock based compensation
-
190.741
416.589
Change in working capital
-9.388
-604.72
-452.757
Accounts receivable
-421.099
-565.521
0
Inventory
-235.988
-99.221
-0.563
Accounts Payable
-
180.965
16.588
Other working capital
-684.054
-1,486
-884.865
Other non-cash items
-
7.685
2,001
Net cash provided by operating activites
-684.054
-1,486
-875.698
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9.167
Net cash used for investing activites
-
0
1,938
Cash flows from financing activities
Common stock issued
248.229
394
0
Net cash used privided by (used for) financing activities
559.42
394
0
Net change in cash
-124.634
-1,092
1,063
Cash at beginning of period
191.423
1,403
340.429
Cash at end of period
66.789
311.314
1,403
Free Cash Flow
Operating Cash Flow
-684.054
-1,486
-875.698
Capital Expenditure
-
-
-9.167
Free Cash Flow
-684.054
-1,486
-884.865