Body and Mind Inc. BMMJ
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -20.78M | -32.14M |
| Total Depreciation and Amortization | -- | -- | -- | 1.80M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -356.70K |
| Total Other Non-Cash Items | -- | -- | -- | 11.22M | 27.02M |
| Change in Net Operating Assets | -- | -- | -- | 3.93M | -464.80K |
| Cash from Operations | -- | -- | -- | -3.83M | -4.77M |
| Capital Expenditure | -- | -- | -- | -992.90K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 918.30K | 585.90K |
| Cash from Investing | -- | -- | -- | -74.50K | 662.10K |
| Total Debt Issued | -- | -- | -- | 3.52M | 2.98M |
| Total Debt Repaid | -- | -- | -- | -22.80K | -27.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 3.52M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 258.50K | 118.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 176.10K | 256.70K |
| Net Change in Cash | -- | -- | -- | 42.10K | -784.50K |