BioNeutra Global Corporation
BGACF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$412 | -$757 | -$833 | $1,392 |
| Dep. & Amort. | -$277 | $209 | $221 | $304 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $534 | $628 | -$602 | -$1,210 |
| Other Non-Cash | $188 | $194 | $759 | $1,179 |
| Operating Cash Flow | $33 | $274 | -$1,213 | -$292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$54 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$54 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$100 | -$91 | -$95 | $1,028 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | -$67 | -$198 | -$499 |
| Financing Cash Flow | -$225 | -$158 | -$95 | $1,028 |
| Forex Effect | $646 | -$176 | -$112 | $367 |
| Net Chg. in Cash | $441 | -$115 | -$1,420 | $1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $469 | $1,889 | $790 |
| End Cash | $795 | $354 | $469 | $1,889 |
| Free Cash Flow | $20 | $219 | -$1,213 | -$296 |