The BC Bud Corporation
BCBC
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -761.90K | -928.30K | -782.50K | -906.90K | -900.30K |
| Total Depreciation and Amortization | 10.10K | 10.10K | 10.20K | 10.20K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.60K | 388.90K | 412.60K | 329.80K | 466.40K |
| Change in Net Operating Assets | -81.90K | 114.80K | -134.60K | 107.00K | -43.20K |
| Cash from Operations | -448.20K | -414.60K | -494.30K | -460.00K | -467.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 104.80K | 54.80K | 114.80K | 114.80K | 104.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 924.00K | 498.40K | 623.50K | 198.50K | 198.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -73.80K | 0.00 | 0.00 | 206.90K |
| Cash from Financing | 751.00K | 351.60K | 546.90K | 235.00K | 377.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.70K | -63.10K | 52.50K | -225.00K | -89.60K |
