Bhang Inc.
BHNG
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -30.91% | -49.21% | -1,578.33% | -99.56% | 69.70% |
| Total Depreciation and Amortization | -63.11% | -63.41% | -60.53% | -60.61% | 20.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.58% | 62.95% | 208.06% | 115.32% | -91.35% |
| Change in Net Operating Assets | -65.11% | 120.83% | -702.70% | 158.59% | 133.55% |
| Cash from Operations | 1.52% | 28.97% | -27.62% | -57.15% | 31.07% |
| Capital Expenditure | -- | -- | -- | 85.23% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -64.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 4,405.56% | -- | -- | -- |
| Cash from Investing | -100.00% | 5,218.03% | -- | 112.24% | -- |
| Total Debt Issued | -- | -- | -12.13% | -70.62% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 77.10% | -100.00% |
| Cash from Financing | -- | -- | -93.18% | 179.76% | -100.00% |
| Foreign Exchange rate Adjustments | 1,470.34% | 1,861.64% | 26.09% | 221.39% | 60.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.24% | 93.37% | -132.60% | 381.42% | -829.41% |
