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 | -99.59% | -13.57% | -2.88% | 25.36% | 71.00% |
| Total Depreciation and Amortization | -61.69% | -46.75% | -44.70% | -49.72% | -48.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.65% | -0.67% | 18.07% | -38.26% | -85.25% |
| Change in Net Operating Assets | 151.65% | 183.02% | -125.52% | -116.77% | -108.13% |
| Cash from Operations | -9.00% | -2.43% | -32.68% | 3.54% | 17.46% |
| Capital Expenditure | 88.59% | 88.59% | 87.47% | 57.16% | -3,988.89% |
| Sale of Property, Plant, and Equipment | -64.80% | -64.80% | -64.80% | -64.80% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,972.09% | 957.94% | 200.00% | -100.00% | 80.72% |
| Cash from Investing | 1,971.58% | 832.71% | 220.57% | -100.74% | -100.51% |
| Total Debt Issued | -42.69% | -76.96% | -82.69% | -80.07% | -69.17% |
| Total Debt Repaid | -7.79% | 100.00% | 100.00% | 6.10% | 95.61% |
| Issuance of Common Stock | -32.67% | -32.67% | -32.67% | 526.45% | 136.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.36% | 79.82% | 79.82% | -136.53% | -239.98% |
| Cash from Financing | -33.79% | -49.33% | -55.76% | 58.34% | 174.82% |
| Foreign Exchange rate Adjustments | 1,321.59% | 434.08% | 120.57% | 119.44% | 39.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.86% | -220.92% | -213.95% | 231.28% | 96.65% |
