Body and Mind Inc.
BMMJ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,570 | -$1,559 | -$3,788 | -$11,020 |
| Dep. & Amort. | $159 | $164 | $164 | -$1,172 |
| Deferred Tax | $0 | -$1,800 | -$34 | $8,847 |
| Stock-Based Comp. | $17 | $18 | $35 | $39 |
| Change in WC | $159 | -$1,547 | $294 | $851 |
| Other Non-Cash | $885 | $4,943 | $2,210 | $508 |
| Operating Cash Flow | -$1,350 | $224 | -$1,118 | -$1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | -$80 | $9 |
| Net Acquisitions | $0 | $0 | $0 | -$1,250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $39 | $485 | $8,119 | $1,399 |
| Investing Cash Flow | $39 | $454 | $8,039 | $158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $7 | -$7,182 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $533 |
| Financing Cash Flow | $7 | $7 | -$7,182 | $538 |
| Forex Effect | $149 | -$110 | -$369 | $307 |
| Net Chg. in Cash | -$1,164 | $564 | -$620 | -$1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,455 | $891 | $1,511 | $2,666 |
| End Cash | $292 | $1,446 | $891 | $1,511 |
| Free Cash Flow | -$1,350 | $192 | -$1,199 | -$1,939 |