The BC Bud Corporation
BCBC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.90% | -100.83% | 112.78% | -1.71% | -101.70% |
| Total Depreciation and Amortization | 0.00% | -3.85% | 0.00% | 4.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.56% | -204.31% | 386.92% | -31.99% | 104.95% |
| Change in Net Operating Assets | -103.20% | 799.36% | -215.52% | 165.97% | 190.99% |
| Cash from Operations | -55.08% | 49.35% | -17.28% | 15.22% | 67.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -54.55% | -- | 184.21% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 579.84% | -100.00% | -- | -- | -78.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 64.97% |
| Cash from Financing | 133,133.33% | -84.25% | -- | -97.60% | -100.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.74% | -164.44% | 139.80% | -135.54% | 29.54% |
