BioHarvest Sciences Inc.
BHSC
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.85M | -752.00K | -2.81M | -3.92M |
| Total Depreciation and Amortization | 217.00K | 209.00K | 198.00K | 192.00K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.00K | 51.00K | -1.71M | 456.00K | 1.21M |
| Change in Net Operating Assets | 738.00K | -288.00K | 604.00K | -346.00K | 26.00K |
| Cash from Operations | -995.00K | -2.88M | -1.66M | -2.50M | -2.50M |
| Capital Expenditure | -440.00K | -367.00K | -376.00K | -263.00K | -279.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -440.00K | -367.00K | -376.00K | -263.00K | -279.00K |
| Total Debt Issued | 1.28M | 4.44M | 700.00K | 2.35M | 3.19M |
| Total Debt Repaid | -95.00K | -96.00K | -83.00K | -83.00K | -84.00K |
| Issuance of Common Stock | 0.00 | 403.00K | -- | 1.00K | 730.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -38.00K | -- |
| Cash from Financing | 1.18M | 4.75M | 617.00K | 2.23M | 3.84M |
| Foreign Exchange rate Adjustments | -1.00K | 10.00K | -22.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.00K | 1.51M | -1.44M | -536.00K | 1.06M |
