Bemax Inc. (BMXC)

Bemax Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Aug 31, 2022	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2017	May 31, 2016
Net Income	-0.28	-0.26	-0.08	-0.05	-1.59	-0.2
Depreciation & Amortization	-	-	-	-	0	-
Other Amortization	-	-	-	-	0.36	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.19	-
Stock-Based Compensation	-	0.07	0	-	0.04	0
Other Operating Activities	-	-	-	-	0.84	0.23
Change in Inventory	-0.05	-0.04	-0.07	-	-0.2	-0.19
Change in Accounts Payable	-	-	0.07	-	0.01	-0
Change in Other Net Operating Assets	-0.07	-0.1	0.05	0.05	-0.19	0.02
Operating Cash Flow	-0.41	-0.33	-0.02	0	-0.53	-0.13
Capital Expenditures	-	-	-	-	-0.02	-
Investing Cash Flow	-	-	-	-	-0.02	-
Short-Term Debt Issued	-	-	-	-	0.51	0.19
Long-Term Debt Issued	-	-	0.02	-	-	-
Total Debt Issued	-	-	0.02	-	0.51	0.19
Short-Term Debt Repaid	-	-0	-0	-0	-0.04	-
Total Debt Repaid	-	-0	-0	-0	-0.04	-
Net Debt Issued (Repaid)	-	-0	0.02	-0	0.47	0.19
Issuance of Common Stock	0.41	0.33	-	-	-	-
Financing Cash Flow	0.41	0.33	0.02	-0	0.47	0.19
Net Cash Flow	0	0.01	-0	0	-0.08	0.06
Free Cash Flow	-0.41	-0.33	-0.02	0	-0.54	-0.13
Free Cash Flow Margin	-6389.17%	-1110.67%	-32.88%	3.23%	-376.32%	-22.45%
Levered Free Cash Flow	-	-0.23	0.01	-	-0.01	0.06
Unlevered Free Cash Flow	-	-0.23	0.03	-	-0.11	0.06
Change in Working Capital	-0.12	-0.14	0.06	0.05	-0.37	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.