Body and Mind Inc.
BAMM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.91% | 91.08% | 102.75% | 50.93% | -48.56% |
| Total Depreciation and Amortization | -46.28% | 0.68% | -63.29% | 231.72% | -68.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.08% | 17.41% | -325.54% | -71.79% | 1,546.57% |
| Change in Net Operating Assets | -88.65% | -240.70% | -77.08% | 167.09% | 168.07% |
| Cash from Operations | -605.96% | 114.04% | -89.85% | 32.52% | 133.22% |
| Capital Expenditure | 100.00% | -786.96% | -1,643.48% | -107.86% | -7,210.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.23% | 17.28% | 7,175.00% | 124.27% | 638.18% |
| Cash from Investing | 105.13% | 8.44% | 7,412.71% | -82.35% | -1,365.76% |
| Total Debt Issued | -- | -- | -- | -- | -10,900.00% |
| Total Debt Repaid | 130.70% | -- | -- | -- | -234.91% |
| 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 | 120.83% | -99.76% | -- | 2,122.56% | -297.65% |
| Foreign Exchange rate Adjustments | 360.68% | -966.02% | -426.68% | 84.37% | 145.49% |
| Miscellaneous Cash Flow Adjustments | 93.99% | -85.55% | -87.54% | -- | -- |
| Net Change in Cash | -84.16% | -71.56% | -34.16% | 47.84% | 30.48% |