Biome Grow Inc. (BIOIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
At close: May 1, 2025
Biome Grow Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | -2.13 | -10.89 | -0.14 | -0.24 | -9.48 | -8.86 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.12 | 0.26 | Upgrade
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| Other Amortization | - | - | - | - | - | 3.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 9.71 | -0.75 | -4.32 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.04 | 0.05 | 0.03 | 0.12 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.38 | - | - | Upgrade
|
| Other Operating Activities | 0.42 | 0.53 | -0.22 | -0.51 | 0.58 | -0.91 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.05 | -1.09 | Upgrade
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| Change in Accounts Payable | 0.21 | -0.17 | -0.85 | 3.29 | 0.8 | 0.52 | Upgrade
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| Change in Other Net Operating Assets | 0.24 | 0.03 | 0.06 | -0.69 | -0.15 | 0.18 | Upgrade
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| Operating Cash Flow | -0.31 | -0.74 | -1.84 | -1.01 | -2.22 | -4.62 | Upgrade
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| Capital Expenditures | - | - | - | - | -0.41 | -3.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.02 | Upgrade
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| Investment in Securities | 0.17 | 0.26 | 2.16 | 0.57 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 1.24 | -1.33 | - | Upgrade
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| Investing Cash Flow | 0.17 | 0.26 | 2.16 | 1.81 | -1.75 | -3.41 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | 4.09 | - | Upgrade
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| Total Debt Issued | 0.09 | - | - | 1.4 | 4.09 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.24 | -3.16 | - | - | Upgrade
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| Total Debt Repaid | -0.07 | - | -0.24 | -3.56 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.02 | - | -0.24 | -2.16 | 4.09 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.08 | 7.3 | Upgrade
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| Other Financing Activities | -0 | - | -0.07 | -0.13 | - | -0.48 | Upgrade
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| Financing Cash Flow | 0.02 | - | -0.31 | -2.29 | 4.18 | 6.82 | Upgrade
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| Net Cash Flow | -0.12 | -0.48 | 0.01 | -1.5 | 0.21 | -1.21 | Upgrade
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| Free Cash Flow | -0.31 | -0.74 | -1.84 | -1.01 | -2.64 | -8.01 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 | -0.08 | Upgrade
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| Cash Interest Paid | 0 | - | 0.07 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -0.22 | 0.49 | -0.81 | -3.64 | -2.27 | -2.36 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 0.71 | -0.53 | -2.49 | -2.23 | -2.36 | Upgrade
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| Change in Net Working Capital | -0.37 | -1.05 | -0.05 | -0.09 | -0.75 | 1.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.