BevCanna Enterprises Inc.
BEV.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,127 | -CA$16,981 | -CA$98,946 | -CA$14,245 |
| Dep. & Amort. | CA$663 | CA$836 | CA$2,463 | CA$1,461 |
| Deferred Tax | CA$0 | CA$8,644 | CA$86,108 | CA$3,990 |
| Stock-Based Comp. | CA$0 | CA$230 | CA$892 | CA$2,153 |
| Change in WC | CA$4,089 | CA$5,571 | CA$1,664 | CA$2,600 |
| Other Non-Cash | -CA$3,019 | CA$1,027 | CA$909 | CA$1,744 |
| Operating Cash Flow | -CA$1,413 | -CA$674 | -CA$6,910 | -CA$2,298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | -CA$256 | -CA$1,060 | -CA$937 |
| Net Acquisitions | CA$0 | CA$971 | CA$24 | CA$511 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$553 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$182 | CA$42 |
| Other Inv. Act. | CA$0 | CA$0 | CA$4 | CA$553 |
| Investing Cash Flow | -CA$6 | CA$715 | -CA$850 | -CA$384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,420 | CA$0 | -CA$255 | CA$40 |
| Stock Issued | CA$1,420 | CA$28 | CA$2,904 | CA$574 |
| Stock Repurch. | CA$0 | CA$0 | -CA$250 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$206 | -CA$20 | CA$4,526 | CA$3,015 |
| Financing Cash Flow | CA$1,420 | -CA$113 | CA$6,925 | CA$3,629 |
| Forex Effect | CA$3 | -CA$23 | CA$31 | -CA$2 |
| Net Chg. in Cash | CA$3 | -CA$94 | -CA$804 | CA$946 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$136 | CA$230 | CA$1,035 | CA$89 |
| End Cash | CA$139 | CA$136 | CA$230 | CA$1,035 |
| Free Cash Flow | -CA$1,420 | -CA$930 | -CA$7,970 | -CA$3,234 |