Indigenous Bloom Hemp Corp.
VRTHF · OTC
5/31/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,290 | -$489 | -$1,796 | -$11,888 |
| Dep. & Amort. | $109 | $0 | $0 | $10 |
| Deferred Tax | $0 | $0 | -$0 | -$83 |
| Stock-Based Comp. | $0 | $0 | $1,071 | $624 |
| Change in WC | $234 | $449 | $358 | $1,200 |
| Other Non-Cash | $1,652 | $34 | -$250 | $8,894 |
| Operating Cash Flow | -$295 | -$7 | -$616 | -$1,244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$30 |
| Net Acquisitions | $0 | $0 | $337 | -$1,649 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $378 | $0 |
| Other Inv. Act. | $0 | $0 | -$181 | -$928 |
| Investing Cash Flow | $0 | $0 | $534 | -$2,607 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2,161 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $71 | $148 |
| Financing Cash Flow | $335 | $0 | $71 | $1,716 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | $0 | -$12 | -$2,241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $6 | $21 | $2,261 |
| End Cash | $66 | $0 | $9 | $20 |
| Free Cash Flow | -$295 | -$7 | -$616 | -$1,274 |