Canada markets closed

Body and Mind Inc. (BMMJ)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0903-0.0017 (-1.89%)
At close: 03:41PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-6,116
-2,261
-4,341
-3,753
Depreciation & amortization
2,935
2,320
579.37
289.56
Deferred income taxes
-
-214.11
-1,304
0
Stock based compensation
628.784
975.555
1,278
880.595
Change in working capital
567.842
-1,165
1,612
-445.767
Accounts receivable
-
-528.364
-23.077
-373.241
Inventory
-149.531
-809.491
-587.514
-437.002
Accounts Payable
209.625
-194.328
-290.06
531.434
Other working capital
-988.052
-107.494
-3,182
-2,924
Other non-cash items
767.552
-223.792
113.777
549.475
Net cash provided by operating activites
-241.413
294.965
-2,310
-2,556
Cash flows from investing activities
Investments in property, plant and equipment
-746.639
-402.459
-871.72
-368.162
Acquisitions, net
-2,176
-136.325
-2,894
-1,855
Purchases of investments
-
0
-334.348
-6,907
Other investing activites
-209.306
-358.553
-1,238
-52.225
Net cash used for investing activites
-3,230
-831.997
-5,338
-9,182
Cash flows from financing activities
Debt repayment
-
-
-
-1,439
Common stock issued
-
313.415
90.839
21,562
Net cash used privided by (used for) financing activities
5,861
6,166
90.839
20,123
Net change in cash
2,391
6,022
-7,653
8,680
Cash at beginning of period
1,316
1,352
9,005
324.837
Cash at end of period
3,706
7,374
1,352
9,005
Free Cash Flow
Operating Cash Flow
-241.413
294.965
-2,310
-2,556
Capital Expenditure
-746.639
-402.459
-871.72
-368.162
Free Cash Flow
-988.052
-107.494
-3,182
-2,924