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 | 57.03% | 51.60% | 43.32% | 28.00% | -428.59% |
| Total Depreciation and Amortization | 518.87% | 75.11% | -9.17% | -0.33% | -93.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.49% | -64.74% | -64.00% | -53.27% | 1,661.85% |
| Change in Net Operating Assets | 312.50% | 258.92% | 277.85% | 1,087.61% | -150.70% |
| Cash from Operations | 12.06% | 55.84% | -1.70% | -11.30% | -1,876.93% |
| Capital Expenditure | 77.09% | -423.11% | -321.50% | -275.25% | 18.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 157.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,265.54% | 3,334.04% | 1,312.72% | 190.96% | 84.48% |
| Cash from Investing | 1,212.35% | 476.85% | 534.96% | 96.53% | 120.50% |
| Total Debt Issued | -82.83% | -83.25% | 3,515,100.00% | 3,515,100.00% | -48.74% |
| Total Debt Repaid | -31,339.04% | -42,691.12% | -400,383.33% | -- | -286.89% |
| 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 | -324.70% | -322.27% | -14,746.56% | 13,364.91% | -49.66% |
| Foreign Exchange rate Adjustments | -119.97% | -1,040.27% | -306.00% | 168.15% | 9,750.00% |
| Miscellaneous Cash Flow Adjustments | -113.05% | -141.57% | 8.34% | -- | -- |
| Net Change in Cash | -144.14% | -41.41% | 98.12% | 100.75% | -137.60% |