BioNeutra Global Corporation (BGACF)
OTCMKTS
· Delayed Price · Currency is USD
0.0056
-0.0614 (-91.64%)
At close: Jun 16, 2025
BioNeutra Global Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | -0.61 | -2.11 | -2.92 | -2.83 | -3.71 | -12.44 | Upgrade
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Depreciation & Amortization | 0.46 | 1.06 | 1.06 | 1.27 | 1.79 | 2.27 | Upgrade
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Other Amortization | - | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.04 | - | 0.1 | - | Upgrade
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Stock-Based Compensation | - | - | - | 0.48 | - | 0.01 | Upgrade
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Other Operating Activities | 0.34 | 0.07 | 0.17 | 0.13 | 0.36 | 0.1 | Upgrade
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Change in Accounts Receivable | -0.09 | -0.12 | 0.63 | -0.09 | 1.66 | 1.24 | Upgrade
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Change in Inventory | 0.17 | 3.89 | 0.84 | -0.17 | 6.96 | 2.07 | Upgrade
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Change in Accounts Payable | -0.19 | -2.5 | 1.31 | -0.63 | -5.51 | 7.94 | Upgrade
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Change in Unearned Revenue | 0.01 | -0.09 | 0.03 | -0.01 | 0.12 | -0.01 | Upgrade
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Change in Income Taxes | - | - | - | - | - | -0.12 | Upgrade
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Change in Other Net Operating Assets | -0.55 | 0.52 | -0.37 | 1.68 | -0.39 | -0.41 | Upgrade
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Operating Cash Flow | -0.5 | 0.68 | 0.84 | -0.11 | 1.43 | 0.71 | Upgrade
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Operating Cash Flow Growth | - | -18.48% | - | - | 102.55% | -75.66% | Upgrade
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Capital Expenditures | -0.07 | -0.02 | -0.12 | -0.28 | -0.03 | -0.14 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.05 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.08 | - | -0.05 | -0.09 | Upgrade
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Investment in Securities | - | -0 | - | - | - | - | Upgrade
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Other Investing Activities | - | - | - | - | - | 0.52 | Upgrade
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Investing Cash Flow | -0.07 | -0.02 | -0.2 | -0.28 | -0.03 | 0.28 | Upgrade
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Long-Term Debt Issued | - | 1.49 | 0.74 | 0.71 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.39 | -0.62 | -0.66 | -0.51 | -1.38 | Upgrade
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Total Debt Repaid | -0.39 | -0.39 | -0.62 | -0.66 | -0.51 | -1.38 | Upgrade
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Net Debt Issued (Repaid) | 0.74 | 1.11 | 0.12 | 0.05 | -0.51 | -1.38 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 0.25 | Upgrade
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Other Financing Activities | -0.89 | -0.66 | -0.44 | -0.35 | -0.39 | -0.53 | Upgrade
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Financing Cash Flow | -0.15 | 0.45 | -0.32 | -0.3 | -0.9 | -1.66 | Upgrade
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Foreign Exchange Rate Adjustments | 0.73 | 0.06 | -0.44 | 0.59 | -0.1 | -0.3 | Upgrade
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Net Cash Flow | 0 | 1.17 | -0.12 | -0.09 | 0.41 | -0.97 | Upgrade
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Free Cash Flow | -0.57 | 0.66 | 0.72 | -0.39 | 1.4 | 0.56 | Upgrade
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Free Cash Flow Growth | - | -7.70% | - | - | 149.01% | -73.60% | Upgrade
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Free Cash Flow Margin | -5.28% | 5.83% | 5.37% | -2.53% | 5.82% | 1.50% | Upgrade
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Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | Upgrade
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Cash Interest Paid | 0.89 | 0.66 | 0.41 | 0.32 | 0.36 | 0.5 | Upgrade
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Levered Free Cash Flow | -1.26 | 1.61 | 1.49 | 0.04 | 2.08 | 6.95 | Upgrade
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Unlevered Free Cash Flow | -0.77 | 2.05 | 1.77 | 0.28 | 2.35 | 7.33 | Upgrade
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Change in Net Working Capital | 0.65 | -1.7 | -2.41 | -0.78 | -2.84 | -10.72 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.