Body and Mind Inc. (CSE: BAMM)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Sep 25, 2024, 9:30 AM EDT
Body and Mind Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | -13.89 | -20.78 | -28.86 | -2.26 | -4.34 | -3.75 | Upgrade
|
| Depreciation & Amortization | 1.38 | 1.8 | 1.81 | 2.32 | 0.58 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.49 | 9.37 | 20.52 | 0 | 0 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.59 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.01 | -0.4 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.27 | 0.44 | 0.98 | 1.28 | 0.88 | Upgrade
|
| Other Operating Activities | -7.24 | 0.64 | 1.71 | -0.15 | -1.04 | 0.49 | Upgrade
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| Change in Accounts Receivable | -2.09 | -0.14 | 1.16 | -0.53 | -0.02 | -0.53 | Upgrade
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| Change in Inventory | 1.61 | 1.25 | -0.2 | -0.81 | -0.59 | -0.44 | Upgrade
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| Change in Accounts Payable | 0.58 | 0.79 | 0.49 | -0.19 | -0.29 | 0.53 | Upgrade
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| Change in Income Taxes | 2.25 | 2.77 | -1.07 | 1.8 | 1.37 | - | Upgrade
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| Change in Other Net Operating Assets | -1.73 | -0.75 | -0.78 | -1.43 | 1.14 | -0.68 | Upgrade
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| Operating Cash Flow | -4.2 | -3.83 | -3.44 | 0.29 | -2.31 | -3.23 | Upgrade
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| Capital Expenditures | -0.14 | -0.99 | -0.26 | -0.4 | -0.87 | -0.37 | Upgrade
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| Cash Acquisitions | - | - | -0.87 | -0.07 | -2.89 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.33 | -8.09 | Upgrade
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| Other Investing Activities | 8.31 | -0.02 | -0.62 | - | - | - | Upgrade
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| Investing Cash Flow | 8.69 | -0.07 | -2.15 | -0.83 | -5.34 | -8.51 | Upgrade
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| Short-Term Debt Issued | - | 0.51 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.01 | - | 5.85 | - | 5.22 | Upgrade
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| Total Debt Issued | 0.52 | 3.52 | - | 5.85 | - | 5.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | - | - | -6.66 | Upgrade
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| Total Debt Repaid | -7.15 | - | -0.03 | - | - | -6.66 | Upgrade
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| Net Debt Issued (Repaid) | -6.63 | 3.52 | -0.03 | 5.85 | - | -1.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.31 | 0.09 | 21.83 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.27 | Upgrade
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| Financing Cash Flow | -6.63 | 3.52 | -0.03 | 6.17 | 0.09 | 20.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.26 | 0.1 | 0.39 | -0.1 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.03 | 0.18 | -0.11 | - | - | - | Upgrade
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| Net Cash Flow | -2.19 | 0.04 | -5.63 | 6.02 | -7.65 | 8.68 | Upgrade
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| Free Cash Flow | -4.34 | -4.83 | -3.71 | -0.11 | -3.18 | -3.6 | Upgrade
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| Free Cash Flow Margin | -18.87% | -21.15% | -15.87% | -0.40% | -60.18% | -78.00% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | -0.03 | -0.00 | -0.03 | -0.05 | Upgrade
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| Cash Interest Paid | 0.58 | 1.04 | 0.88 | - | - | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 3.44 | 0.58 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -5.5 | -1.99 | -4.14 | 2.8 | -3.07 | -2.07 | Upgrade
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| Unlevered Free Cash Flow | -3.85 | -0.92 | -3.29 | 2.84 | -2.98 | -1.3 | Upgrade
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| Change in Net Working Capital | 0.76 | -2.8 | 2.45 | 0.42 | 0.54 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.