BYND Cannasoft Enterprises Inc.
BYND.CN · CNQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$18,495 | -CA$1,665 | -CA$4,879 | -CA$20 |
| Dep. & Amort. | CA$93 | CA$33 | CA$56 | CA$47 |
| Deferred Tax | CA$0 | CA$0 | -CA$72 | CA$0 |
| Stock-Based Comp. | CA$141 | CA$154 | CA$551 | CA$0 |
| Change in WC | CA$1,268 | -CA$616 | -CA$245 | CA$445 |
| Other Non-Cash | CA$206 | CA$27 | CA$4,245 | -CA$90 |
| Operating Cash Flow | -CA$3,468 | -CA$2,067 | -CA$345 | CA$382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$8 | -CA$2,010 | -CA$843 | -CA$38 |
| Net Acquisitions | CA$0 | CA$2 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$6 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$374 | -CA$2,008 | -CA$843 | -CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,696 | CA$658 | CA$5,452 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | -CA$238 |
| Other Fin. Act. | CA$0 | CA$849 | CA$6,048 | CA$130 |
| Financing Cash Flow | CA$4,650 | CA$849 | CA$6,048 | -CA$108 |
| Forex Effect | -CA$87 | CA$110 | CA$86 | CA$20 |
| Net Chg. in Cash | CA$721 | -CA$632 | CA$4,947 | CA$262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,393 | CA$3,025 | CA$563 | CA$301 |
| End Cash | CA$3,114 | CA$2,393 | CA$5,510 | CA$563 |
| Free Cash Flow | -CA$3,842 | -CA$4,077 | -CA$1,188 | CA$344 |