Body and Mind Inc.
BAMM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -923.21% | -401.78% | 100.76% | -195.92% | -32.07% |
| Total Depreciation and Amortization | -2.75% | -0.24% | -81.74% | 203.18% | 82.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.65% | 211.08% | -125.22% | 183.01% | 48.11% |
| Change in Net Operating Assets | 110.38% | -621.94% | -82.63% | 20.66% | 411.52% |
| Cash from Operations | -714.99% | 119.63% | 42.58% | -830.10% | 117.07% |
| Capital Expenditure | 100.00% | 60.60% | -187.46% | 97.11% | -21,078.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.98% | -94.02% | 4,272.05% | -10.38% | -49.93% |
| Cash from Investing | -91.43% | -94.36% | 4,990.94% | 120.84% | -281.12% |
| Total Debt Issued | -- | -- | -- | 4,870.37% | -100.36% |
| Total Debt Repaid | -2.78% | 100.10% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.78% | 100.10% | -1,435.00% | 1,701.19% | -101.12% |
| Foreign Exchange rate Adjustments | 235.52% | 70.26% | -220.42% | 849.23% | 413.59% |
| Miscellaneous Cash Flow Adjustments | -118.96% | 295.54% | 113.90% | 42.30% | -145.58% |
| Net Change in Cash | -289.22% | 199.18% | 39.56% | -62.37% | -129.22% |