Bhang Inc.
BHNG
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.67M | -4.45M | -4.09M | -3.30M | -2.34M |
| Total Depreciation and Amortization | 22.60K | 30.30K | 38.10K | 45.00K | 59.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.18M | 1.98M | 1.17M | 585.70K |
| Change in Net Operating Assets | 73.60K | 238.60K | -143.10K | -39.10K | -142.50K |
| Cash from Operations | -2.00M | -2.01M | -2.22M | -2.12M | -1.84M |
| Capital Expenditure | -12.60K | -12.60K | -13.70K | -37.70K | -110.40K |
| Sale of Property, Plant, and Equipment | 35.20K | 35.20K | 35.20K | 35.20K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.00K | 367.20K | 50.00K | 0.00 | -8.60K |
| Cash from Investing | 355.60K | 389.80K | 71.50K | -2.50K | -19.00K |
| Total Debt Issued | 341.80K | 241.80K | 241.80K | 255.60K | 596.40K |
| Total Debt Repaid | -44.30K | 0.00 | 0.00 | -40.00K | -41.10K |
| Issuance of Common Stock | 948.30K | 948.30K | 948.30K | 2.36M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.90K | -22.90K | -22.90K | -39.50K | -116.60K |
| Cash from Financing | 1.22M | 1.17M | 1.17M | 2.53M | 1.85M |
| Foreign Exchange rate Adjustments | 322.50K | 149.00K | 13.10K | 11.90K | -26.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.40K | -299.40K | -963.70K | 421.40K | -34.40K |
