Body and Mind Inc.
BMMJ · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,323 | -$28,228 | -$1,976 | -$4,598 |
| Dep. & Amort. | $1,802 | $2,753 | $2,320 | $579 |
| Deferred Tax | -$428 | $229 | -$214 | -$1,304 |
| Stock-Based Comp. | $271 | $435 | $976 | $1,278 |
| Change in WC | $3,929 | -$575 | -$1,165 | $1,612 |
| Other Non-Cash | $10,915 | $21,941 | $356 | $122 |
| Operating Cash Flow | -$3,833 | -$3,444 | $295 | -$2,310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$993 | -$828 | -$402 | -$872 |
| Net Acquisitions | $0 | -$926 | -$71 | -$2,894 |
| Inv. Purchases | $0 | $0 | -$139 | -$334 |
| Inv. Sales/Matur. | $0 | $0 | $67 | $0 |
| Other Inv. Act. | $918 | -$391 | -$286 | -$1,238 |
| Investing Cash Flow | -$74 | -$2,145 | -$832 | -$5,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,515 | -$27 | $5,852 | $0 |
| Stock Issued | $0 | $0 | $313 | $91 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,515 | -$27 | $6,166 | $91 |
| Forex Effect | $258 | $96 | $393 | -$96 |
| Net Chg. in Cash | $42 | -$5,520 | $6,022 | -$7,653 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,469 | $7,374 | $1,352 | $9,005 |
| End Cash | $1,511 | $1,854 | $7,374 | $1,352 |
| Free Cash Flow | -$4,826 | -$4,273 | -$107 | -$3,182 |