Body and Mind Inc (BAMM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,802 | 2,753 | 2,320 | 579 | 290 |
| Income taxes - deferred | -428 | 229 | -214 | -1,304 | 0 |
| Accounts receivable | -137 | 1,010 | -528 | 1,280 | -373 |
| Accounts payable and accrued liabilities | 792 | 653 | -194 | -290 | 531 |
| Other Working Capital | 3,929 | -575 | -1,165 | 1,612 | -446 |
| Other Operating Activity | -9,792 | -7,515 | 77 | -4,188 | -2,558 |
| Operating Cash Flow | $-3,833 | $-3,444 | $295 | $-2,310 | $-2,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -828 | -402 | -872 | -368 |
| Net Acquisitions | 0 | -926 | -71 | -2,894 | -1,855 |
| Purchase Of Investment | N/A | N/A | 0 | -334 | -6,907 |
| Other Investing Activity | 918 | -391 | -359 | -1,238 | -52 |
| Investing Cash Flow | $-74 | $-2,145 | $-832 | $-5,338 | $-9,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 510 | -27 | N/A | N/A | N/A |
| Debt Issued | 3,005 | N/A | 5,852 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,439 |
| Common Stock Issued | N/A | 0 | 313 | 91 | 21,562 |
| Financing Cash Flow | $3,515 | $-27 | $6,166 | $91 | $20,123 |
| Exchange Rate Effect | 258 | 96 | 393 | -96 | 295 |
| Beginning Cash Position | 1,469 | 7,374 | 1,352 | 9,005 | 325 |
| End Cash Position | 1,511 | 1,854 | 7,374 | 1,352 | 9,005 |
| Net Cash Flow | $-393 | $-5,616 | $5,629 | $-7,557 | $8,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,833 | -3,444 | 295 | -2,310 | -2,556 |
| Capital Expenditure | -993 | -828 | -402 | -872 | -368 |
| Free Cash Flow | -4,826 | -4,273 | -107 | -3,182 | -2,924 |