Body and Mind Inc.
BAMM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.89M | -15.05M | -17.64M | -20.78M | -32.33M |
| Total Depreciation and Amortization | 1.38M | 1.52M | 1.52M | 1.80M | 223.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.70M | 9.10M | 8.82M | 11.22M | 27.98M |
| Change in Net Operating Assets | 611.80K | 1.86M | 2.94M | 3.93M | -287.90K |
| Cash from Operations | -4.20M | -2.58M | -4.36M | -3.83M | -4.77M |
| Capital Expenditure | -139.70K | -1.10M | -1.07M | -992.90K | -609.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.83M | 9.00M | 8.93M | 918.30K | -32.50K |
| Cash from Investing | 8.69M | 7.89M | 7.86M | -74.50K | 662.10K |
| Total Debt Issued | 515.20K | 504.40K | 3.52M | 3.52M | 3.00M |
| Total Debt Repaid | -7.17M | -7.20M | -7.21M | -22.80K | -22.80K |
| 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 | -6.63M | -6.67M | -3.67M | 3.52M | 2.95M |
| Foreign Exchange rate Adjustments | -23.60K | -140.10K | -40.60K | 258.50K | 118.20K |
| Miscellaneous Cash Flow Adjustments | -33.50K | -164.80K | 97.40K | 176.10K | 256.70K |
| Net Change in Cash | -2.19M | -1.66M | -115.80K | 42.10K | -899.00K |