The BC Bud Corporation
BCBCF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,224 | -$2,858 | -$2,858 | -$143 |
| Dep. & Amort. | $14 | $18 | $18 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $191 | $417 | $0 |
| Change in WC | $147 | -$453 | -$453 | $13 |
| Other Non-Cash | $354 | $2,001 | $2,001 | -$41 |
| Operating Cash Flow | -$620 | -$876 | -$876 | -$157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$9 | -$69 |
| Net Acquisitions | $0 | $1,947 | $1,947 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | $5 |
| Investing Cash Flow | $0 | $1,938 | $1,938 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | $0 | $0 | $0 |
| Stock Issued | $199 | $340 | $0 | $1,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $54 | $0 | $1,034 |
| Financing Cash Flow | $313 | $394 | $0 | $1,034 |
| Forex Effect | $0 | -$394 | $0 | $0 |
| Net Chg. in Cash | -$307 | $1,063 | $1,063 | $882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $340 | $340 | $1 |
| End Cash | $4 | $1,403 | $1,403 | $883 |
| Free Cash Flow | -$620 | -$885 | -$885 | -$225 |