Body and Mind Inc.
BMMJ
$0.0078
$0.000.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -253.80K | 84.10K | -11.12M | -3.76M |
| Total Depreciation and Amortization | 159.00K | 163.50K | 163.90K | 897.40K | 296.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 928.70K | 1.84M | -1.66M | 6.58M | 2.33M |
| Change in Net Operating Assets | 159.30K | -1.53M | 294.00K | 1.69M | 1.40M |
| Cash from Operations | -1.35M | 219.50K | -1.12M | -1.95M | 266.80K |
| Capital Expenditure | 0.00 | -31.60K | -80.20K | -27.90K | -965.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.90K | 485.30K | 8.12M | 185.70K | 207.20K |
| Cash from Investing | 38.90K | 453.70K | 8.04M | 157.90K | -757.80K |
| Total Debt Issued | -- | -- | -- | 515.20K | -10.80K |
| Total Debt Repaid | 7.00K | 7.20K | -7.18M | -- | -22.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | 7.20K | -7.18M | 538.00K | -33.60K |
| Foreign Exchange rate Adjustments | 148.80K | -109.80K | -369.20K | 306.60K | 32.30K |
| Miscellaneous Cash Flow Adjustments | -8.40K | 44.30K | 11.20K | -80.60K | -139.70K |
| Net Change in Cash | -1.16M | 615.00K | -620.10K | -1.03M | -631.90K |