BYND Cannasoft Enterprises Inc. (BCAN)

NASDAQ: BCAN · IEX Real-Time Price · USD

0.930

+0.039 (4.37%)

At close: May 7, 2024, 3:59 PM

0.900

-0.030 (-3.19%)

After-hours: May 7, 2024, 7:59 PM EDT

BCAN Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-18.5	-1.66	-4.88	-0.02	-0.33
Depreciation & Amortization	0.09	0.03	0.06	0.05	0.04
Share-Based Compensation	0.14	0.15	0.55	0	0
Other Operating Activities	14.79	-0.59	3.93	0.35	0.21
Operating Cash Flow	-3.47	-2.07	-0.34	0.38	-0.07
Capital Expenditures	-0.37	-2.01	-0.84	-0.04	-0.01
Change in Investments	0	0	0	0.01	0.02
Investing Cash Flow	-0.37	-2.01	-0.84	-0.03	0.01
Dividends Paid	0	0	0	-0.24	0
Share Issuance / Repurchase	4.7	0.9	5.58	0	0
Debt Issued / Paid	-0.05	-0.05	-0.03	0.13	0.09
Other Financing Activities	-	-	0.49	-	-
Financing Cash Flow	4.65	0.85	6.05	-0.11	0.09
Exchange Rate Effect	-0.09	0.11	0.09	0.02	0.01
Net Cash Flow	0.81	-3.23	4.86	0.24	0.03
Free Cash Flow	-3.84	-4.08	-1.19	0.34	-0.08
Free Cash Flow Margin	-356.79%	-362.89%	-97.56%	25.61%	-4.87%
Free Cash Flow Per Share	-18.83	-24.30	-10.11	81623.37	-18529.80

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).