Body and Mind Inc (BAMM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 159 | 163 | 164 | -1,172 | 1,062 |
| Accounts receivable | -122 | -1,694 | -172 | 106 | 155 |
| Accounts payable and accrued liabilities | 406 | 193 | 234 | -365 | 986 |
| Other Working Capital | 159 | -1,534 | 294 | 851 | 1,758 |
| Other Operating Activity | -1,952 | 3,091 | -1,638 | -1,368 | -3,694 |
| Operating Cash Flow | $-1,350 | $220 | $-1,118 | $-1,948 | $267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32 | -80 | 9 | -978 |
| Other Investing Activity | 39 | 485 | 8,119 | 149 | 220 |
| Investing Cash Flow | $39 | $454 | $8,039 | $158 | $-758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -510 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 5 | -11 |
| Debt Repayment | 7 | 7 | -6,672 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 533 | -23 |
| Financing Cash Flow | $7 | $7 | $-7,182 | $538 | $-34 |
| Exchange Rate Effect | 149 | -110 | -369 | 307 | 32 |
| Beginning Cash Position | 1,455 | 891 | 1,511 | 2,666 | 3,158 |
| End Cash Position | 292 | 1,455 | 891 | 1,511 | 2,666 |
| Net Cash Flow | $-1,304 | $681 | $-262 | $-1,252 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,350 | 220 | -1,118 | -1,948 | 267 |
| Capital Expenditure | N/A | -32 | -80 | N/A | -978 |
| Free Cash Flow | -1,350 | 188 | -1,199 | -1,948 | -711 |