Body and Mind Inc. BMMJ
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 28.00% | -425.53% |
| Total Depreciation and Amortization | -- | -- | -- | -0.33% | -65.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.03% |
| Total Other Non-Cash Items | -- | -- | -- | -53.27% | 1,601.69% |
| Change in Net Operating Assets | -- | -- | -- | 1,087.61% | -181.86% |
| Cash from Operations | -- | -- | -- | -11.30% | -1,876.93% |
| Capital Expenditure | -- | -- | -- | -275.25% | -57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 154.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 190.96% | 379.80% |
| Cash from Investing | -- | -- | -- | 96.53% | 120.50% |
| Total Debt Issued | -- | -- | -- | 3,515,100.00% | -49.12% |
| Total Debt Repaid | -- | -- | -- | -- | -322.95% |
| 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 | -- | -- | -- | 13,364.91% | -49.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 168.15% | 9,750.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.75% | -132.81% |