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BioNeutra Global Corporation (BGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,710
-2,921
-2,830
-3,707
Depreciation & amortization
1,073
1,111
1,324
1,841
Stock based compensation
5.4
0
483.257
0
Change in working capital
4,944
2,440
777.098
2,839
Accounts receivable
638.779
629.397
-87.957
1,660
Inventory
6,459
842.25
-173.107
6,960
Accounts Payable
-
1,307
-630.901
-5,507
Other working capital
1,375
634.545
-389.304
1,357
Other non-cash items
54.076
165.282
132.91
362.796
Net cash provided by operating activites
1,361
838.394
-112.553
1,433
Cash flows from investing activities
Investments in property, plant and equipment
14.038
-203.849
-276.751
-76.445
Purchases of investments
0
-
-
-
Sales/Maturities of investments
515.651
-
-
-
Net cash used for investing activites
12.72
-197.349
-276.751
-26.445
Cash flows from financing activities
Debt repayment
-403.696
-606.794
-659.088
-512.504
Dividends Paid
0
0
0
0
Other financing activites
-
-31.25
-31.25
-31.25
Net cash used privided by (used for) financing activities
-173.268
-309.023
-298.027
-899.623
Net change in cash
1,201
332.022
-687.331
507.047
Cash at beginning of period
738.756
839.235
933.768
523.102
Cash at end of period
1,940
722.548
839.235
933.768
Free Cash Flow
Operating Cash Flow
1,361
838.394
-112.553
1,433
Capital Expenditure
14.038
-203.849
-276.751
-76.445
Free Cash Flow
1,375
634.545
-389.304
1,357