D
BioHarvest Sciences Inc.
CNVCF
OTC PK
$0.2798 $0.00983.63% Volume85,779 08/12/2022 3:57PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income -2.13M -1.75M -3.04M 1.78M -6.81M
Total Depreciation and Amortization 136.00K 138.00K 116.00K 75.00K 60.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -111.00K -594.00K 1.17M -3.17M 5.33M
Change in Net Operating Assets -398.00K -77.00K 330.00K -563.00K 214.00K
Cash from Operations -2.50M -2.29M -1.43M -1.88M -1.20M
Capital Expenditure -391.00K -354.00K -506.00K -523.00K -257.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -391.00K -354.00K -506.00K -523.00K -257.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -103.00K -103.00K -92.00K -68.00K -69.00K
Issuance of Common Stock 146.00K 50.00K 5.34M 18.00K 5.70M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 43.00K -53.00K 5.24M -50.00K 5.63M
Foreign Exchange rate Adjustments -- -2.00K -1.00K -2.00K 1.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.85M -2.70M 3.31M -2.45M 4.17M
Weiss Ratings