Bhang Inc.
BHNG
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 17.95% | -47.73% | 61.34% | -179.39% | 6.48% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -50.55% | -25.41% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.57% | 21.98% | -61.51% | 617.32% | -51.62% |
| Change in Net Operating Assets | 34.35% | 155.39% | -410.99% | -84.93% | 180.22% |
| Cash from Operations | 48.25% | -17.78% | 44.18% | -189.50% | 62.68% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -74.85% | 375.00% |
| Cash from Investing | -100.00% | -- | -- | -8.77% | 460.66% |
| Total Debt Issued | -- | -100.00% | -29.48% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | -90.63% | -- | -- |
| Foreign Exchange rate Adjustments | 12.92% | 4,311.76% | -116.19% | 277.97% | -261.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.81% | 86.14% | -201.25% | 235.60% | 65.14% |
