Bhang Inc.
BHNGF
$0.00
$0.000.00%
| 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 |
