U
Bhang Inc. BHNG
CNSX
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EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income -901.30K -1.10M -743.60K -1.92M -688.50K
Total Depreciation and Amortization 4.50K 4.50K 4.50K 9.10K 12.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 541.90K 513.30K 420.80K 1.09M 152.40K
Change in Net Operating Assets 88.40K 65.80K -118.80K 38.20K 253.40K
Cash from Operations -266.40K -514.80K -437.10K -783.10K -270.50K
Capital Expenditure -- -- -- -12.60K 0.00
Sale of Property, Plant, and Equipment -- -- -- 35.20K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 324.40K -- 8.60K 34.20K
Cash from Investing 0.00 324.40K -- 31.20K 34.20K
Total Debt Issued 100.00K 0.00 100.00K 141.80K 0.00
Total Debt Repaid -44.30K -- -- 0.00 0.00
Issuance of Common Stock -- -- -- 948.30K 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -22.90K 0.00
Cash from Financing 55.70K 0.00 100.00K 1.07M 0.00
Foreign Exchange rate Adjustments 161.70K 143.20K -3.40K 21.00K -11.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.00K -47.20K -340.50K 336.30K -248.00K
Weiss Ratings