BevCanna Enterprises Inc.
BEV.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,244 | -CA$4,891 | -CA$1,491 | -CA$7,900 |
| Dep. & Amort. | CA$146 | CA$183 | CA$128 | CA$85 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$148 | CA$2,161 | CA$1,637 | CA$244 |
| Other Non-Cash | CA$497 | CA$1,352 | -CA$2,399 | CA$6,340 |
| Operating Cash Flow | -CA$453 | -CA$770 | -CA$874 | -CA$1,232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$770 | CA$0 | -CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$6 | -CA$6 | CA$812 | CA$0 |
| Stock Issued | CA$456 | -CA$302 | CA$812 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$754 | -CA$39 | CA$1,214 |
| Financing Cash Flow | CA$450 | CA$754 | CA$812 | CA$1,214 |
| Forex Effect | CA$10 | -CA$5 | CA$3 | -CA$133 |
| Net Chg. in Cash | CA$8 | -CA$21 | -CA$77 | -CA$157 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59 | CA$80 | CA$157 | CA$157 |
| End Cash | CA$67 | CA$59 | CA$80 | CA$139 |
| Free Cash Flow | -CA$453 | -CA$770 | -CA$874 | -CA$1,232 |