BGAC

CA:BIONEUTRA

BioNeutra

  • Stock

USD

Market Cap

2.79M

Beta: -

Volume Today

4.94K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-13.71K
-
-8.28K
39.59%
-25.22K
204.61%
202.18K
901.70%
-96.83K
147.90%
-63.52K
34.41%
137.67K
316.74%
-688.74K
600.29%
1.37M
299.28%
18.58K
98.65%
377.20K
1,930.24%
112.86K
70.08%
-1.31M
1,265.17%
-1.21M
7.67%
1.26M
203.39%
1.63M
29.47%
604.34K
62.82%
-839.12K
238.85%
1.71M
304.08%
-1.13M
166.04%
-4.66M
312.14%
-913.43K
80.40%
-5.74M
528.23%
-1.12M
80.40%
168.54K
114.98%
-68.63K
140.72%
-2.68M
3,808.00%
-1.39M
48.17%
-26.58K
98.09%
-762.27K
2,767.72%
-650.63K
14.65%
115.92K
117.82%
-595.95K
614.12%
-1.23M
106.57%
-1.21M
1.68%
-924.78K
23.60%
-1.24M
33.97%
-1.34M
7.81%
1.39M
204.20%
-832.58K
159.82%
-757.10K
9.07%
depreciation and amortization
170.91K
-
226.47K
32.51%
219.99K
2.86%
210.13K
4.48%
294.17K
40.00%
291.11K
1.04%
298.18K
2.43%
290.06K
2.72%
287.53K
0.87%
293.69K
2.14%
255.84K
12.89%
292.88K
14.48%
274.52K
6.27%
374.37K
36.37%
667.69K
78.35%
-340.13K
150.94%
258.38K
175.96%
260.56K
0.85%
196.19K
24.70%
1.61M
720.51%
469.89K
70.81%
462.12K
1.65%
435.21K
5.82%
473.68K
8.84%
102.65K
78.33%
241.68K
135.44%
269.41K
11.47%
710.07K
163.56%
14.43K
97.97%
511.37K
3,444.51%
266.27K
47.93%
318.76K
19.71%
250.44K
21.43%
228.47K
8.77%
275.09K
20.41%
304.44K
10.67%
220.90K
27.44%
209.04K
5.37%
deferred income tax
683.83K
-
50.03K
-
66.71K
33.35%
224.47K
236.49%
476.49K
112.27%
-191.18K
140.12%
107.25K
156.10%
-128.90K
220.19%
-291.49K
126.14%
394.72K
235.41%
337.65K
14.46%
1.49M
341.08%
168.31K
88.70%
-1.45M
962.50%
-54.85K
96.22%
-368.05K
570.94%
stock based compensation
744.90K
-
-6.30K
-
2.23M
35,532.33%
-173.71K
107.78%
652.65K
475.71%
-105.99K
116.24%
662.53K
-
-39.50K
105.96%
862.58K
2,283.76%
225.69K
73.84%
483.26K
-
change in working capital
14.56K
-
6.60K
54.70%
-6.93K
205.00%
745.48K
10,863.47%
-1.61M
316.44%
-2.00M
23.88%
795.01K
139.77%
406.54K
48.86%
-1.51M
470.24%
-253.52K
83.16%
-912.44K
259.91%
-420.23K
53.94%
-265.04K
36.93%
1.26M
573.61%
-1.53M
222.20%
-1.78M
15.94%
2.34M
231.85%
-1.06M
145.25%
-2.25M
111.66%
-108.76K
95.16%
3.92M
3,703.04%
2.41M
38.49%
4.50M
86.78%
1.96M
56.45%
402.84K
79.45%
-270.88K
167.24%
746.83K
375.70%
-565.25K
175.69%
554.58K
198.11%
297.38K
46.38%
490.39K
64.91%
964.74K
96.73%
-938.08K
197.24%
375.15K
139.99%
2.04M
443.22%
875.31K
57.05%
761.11K
13.05%
1.27M
66.87%
-2.33M
283.66%
-602.24K
74.18%
627.77K
204.24%
accounts receivables
359.61K
-
-381.26K
206.02%
846.36K
321.99%
172.47K
79.62%
-1.51M
975.91%
-1.10M
27.28%
-150.73K
86.28%
1.21M
900.05%
638.14K
47.08%
-331.55K
151.96%
-233.86K
29.46%
460.87K
297.07%
-3.04M
759.67%
-643.26K
78.84%
1.62M
351.39%
877.72K
45.72%
162.54K
81.48%
338.43K
108.21%
442.43K
30.73%
-300.41K
167.90%
-498.54K
65.95%
1.23M
346.89%
1.05M
14.41%
-125.29K
111.89%
680.64K
643.26%
-502.05K
173.76%
156.91K
131.25%
-423.47K
369.88%
176.83K
141.76%
-435.08K
346.05%
308.01K
170.79%
579.64K
88.19%
124.18K
78.58%
-322.17K
359.44%
257.13K
179.81%
-59.14K
123.00%
217.84K
468.35%
136.34K
37.41%
inventory
173.93K
-
-4.20M
2,512.27%
-874.78K
79.15%
1.90M
316.96%
-431.21K
122.72%
-845.35K
96.04%
-7.76M
818.02%
41.21K
100.53%
799.67K
1,840.39%
1.05M
31.66%
1.61M
52.92%
-1.87M
215.87%
-448.76K
75.94%
855.95K
290.74%
-4.51M
626.44%
-2.12M
52.92%
531.84K
125.07%
2.22M
316.72%
-568.24K
125.64%
-3.92M
590.45%
3.71M
194.60%
696.90K
81.22%
2.29M
228.17%
264.33K
88.44%
-1.49M
662.00%
2.99M
301.16%
-1.80M
160.35%
127.57K
107.07%
2.17M
1,601.41%
-2.36M
208.77%
-1.83M
22.32%
2.87M
256.31%
1.92M
33.17%
1.51M
21.09%
164.66K
89.11%
-3.59M
2,281.86%
-1.24M
65.38%
781.84K
162.86%
accounts payables
213.43K
-
1.77M
-
2.13M
20.35%
1.99M
6.69%
-894.52K
145.06%
-629.62K
29.61%
1.09M
272.45%
3.04M
179.88%
-1.43M
147.05%
-1.39M
3.04%
-1.41M
1.45%
-3.72M
164.76%
540.75K
114.52%
260.66K
51.80%
-1.86M
815.41%
1.00M
153.78%
341.96K
65.90%
-1.37M
500.03%
1.77M
229.59%
1.96M
10.69%
-1.43M
172.91%
-1.06M
25.59%
-425.85K
60.00%
62.19K
114.60%
709.16K
-
900.54K
26.99%
other working capital
211.93K
-
2.96M
1,298.31%
-1.97M
166.49%
-1.28M
35.27%
2.35M
284.14%
438.74K
81.32%
7.66M
1,645.37%
-2.16M
128.20%
-1.86M
13.96%
-986.33K
46.92%
-120.88K
87.74%
-129.29K
6.96%
-57.38K
55.62%
4.61K
108.03%
-157.39K
3,517.11%
-107.87K
31.46%
-173.52K
60.87%
556.36K
420.62%
-1.01M
280.72%
20.31M
2,120.08%
-1.25M
106.17%
-1.52M
21.74%
-3.61M
136.83%
67.04K
101.86%
239.64K
257.45%
-1.93M
906.07%
940.99K
148.71%
444.33K
52.78%
-14.66K
103.30%
85.25K
681.63%
-61.09K
171.66%
22.24K
136.40%
-100.29K
551.04%
-2.82K
97.19%
786.06K
27,994.25%
1.32M
67.83%
-285.46K
121.64%
-1.19M
317.20%
other non cash items
1.50K
-
-1.50K
200%
67.64K
-
74.66K
10.37%
125.09K
67.56%
118.31K
5.42%
132.81K
12.26%
117.73K
11.36%
1.97M
1,575.21%
360.98K
81.70%
708.21K
96.19%
-5.99K
100.85%
122.09K
2,139.92%
694.84K
469.12%
213.38K
69.29%
988.53K
363.26%
1.31M
32.59%
-947.05K
172.26%
-825.48K
12.84%
110.57K
113.40%
73.25K
33.75%
94.01K
28.34%
182.02K
93.61%
290.01K
59.33%
113.58K
60.83%
79.38K
30.11%
33.54K
57.75%
370.11K
1,003.54%
-82.97K
122.42%
182.97K
320.53%
-260.73K
242.50%
163.50K
162.71%
10.06K
93.85%
141.25K
1,303.66%
843.79K
497.37%
759.38K
10.00%
-1.27M
267.75%
net cash provided by operating activities
855
-
-1.68K
296.84%
-32.15K
1,809.98%
2.55M
8,029.05%
-1.49M
158.28%
-1.84M
24.04%
1.26M
168.42%
153.34K
87.83%
507.99K
231.28%
658.04K
29.54%
-303.54K
146.13%
205.13K
167.58%
556.98K
171.52%
366.44K
34.21%
1.12M
204.89%
453.09K
59.45%
4.94M
989.19%
-369.36K
107.48%
-2.11M
471.76%
-47.54K
97.75%
461.23K
1,070.11%
746.02K
61.75%
-452.15K
160.61%
1.42M
413.20%
1.11M
21.85%
189.71K
82.86%
-1.28M
774.46%
-1.08M
15.63%
883.27K
181.82%
-116.10K
113.14%
583.37K
602.48%
1.47M
151.16%
-1.11M
175.46%
-406.65K
63.22%
885.49K
317.75%
364.47K
58.84%
-239.26K
165.64%
350.76K
246.60%
207.44K
40.86%
-1.21M
684.79%
206.47K
117.02%
investments in property plant and equipment
-15.79K
-
-10.27K
34.98%
-6.94M
67,483.38%
-2.97M
57.24%
-77.53K
97.39%
-312.43K
302.98%
-1.63M
421.88%
-556.10K
65.89%
-278.84K
49.86%
-64.63K
76.82%
-611.42K
846.00%
-1.06M
73.09%
-528.83K
50.03%
-270.14K
48.92%
-40.69K
84.94%
35.56K
187.38%
-50.04K
240.74%
-33.21K
33.63%
-93.85K
182.56%
-60.30K
35.75%
-37.79K
37.33%
-30.32K
-
-8.34K
72.49%
-8.10K
2.88%
-220.53K
2,622.62%
-8.33K
96.22%
-39.79K
377.73%
-61.73K
55.13%
-102.55K
66.13%
-68.09K
33.61%
28.52K
141.88%
-2.10K
107.36%
-10.28K
389.48%
-2.10K
79.57%
-4.84K
130.29%
-54.37K
-
acquisitions net
-15.78K
-
purchases of investments
-502.42K
-
-505.25K
-
-1.32K
-
sales maturities of investments
500K
-
505.25K
-
other investing activites
-515.94K
-
-284.41K
44.88%
-56.69K
80.07%
-109.66K
93.43%
-15.62K
85.75%
-50.94K
226.04%
-9.48K
81.38%
-21.55K
127.23%
-6.30K
-
-6.58K
-
-26.88K
308.82%
-19.18K
28.65%
-10.21K
46.76%
-16.41K
60.73%
-14.76K
10.08%
463.15K
3,238.76%
-24.70K
105.33%
-16.95K
-
43.84K
358.58%
6.50K
-
net cash used for investing activites
-15.79K
-
-10.27K
34.98%
-7.45M
72,509.12%
-2.95M
60.42%
-79.95K
97.29%
-310.02K
287.77%
-1.63M
425.95%
-556.10K
65.89%
-272.54K
50.99%
-64.63K
76.29%
-611.42K
846.00%
-1.06M
74.12%
-528.83K
50.33%
-270.14K
48.92%
-40.69K
84.94%
16.38K
140.25%
-50.04K
405.53%
-33.21K
33.63%
-93.85K
182.56%
455.35K
585.20%
-37.79K
108.30%
-30.32K
-
41.66K
237.42%
-8.10K
119.44%
-220.53K
2,622.62%
-8.33K
96.22%
-39.79K
377.73%
-61.73K
55.13%
-96.05K
55.60%
-68.09K
29.11%
28.52K
141.88%
-2.10K
107.36%
-10.28K
389.48%
-3.42K
66.75%
-4.84K
41.49%
-54.37K
-
debt repayment
-12.43K
-
-12.77K
2.69%
-93.11K
629.34%
-15.62K
83.23%
-98.78K
532.56%
-223.73K
126.50%
-306.35K
36.93%
-1.14M
271.43%
-247.49K
78.25%
-228.49K
7.68%
-814.87K
256.64%
-203.81K
74.99%
-217.01K
6.48%
-208.51K
3.92%
-228.97K
9.81%
-720.78K
214.79%
-220.29K
69.44%
-120.26K
45.41%
-52.02K
56.74%
-119.93K
130.54%
-183.44K
52.96%
-184.41K
0.53%
-185.39K
0.53%
-105.84K
42.91%
-182.80K
72.71%
-183.81K
0.55%
-119.04K
35.24%
-121.15K
1.78%
-128.06K
5.70%
-59.82K
53.29%
-94.67K
58.27%
-1.03M
985.73%
-75.96K
92.61%
-75.96K
0%
common stock issued
774.20K
-
255.80K
66.96%
1M
290.93%
65K
93.50%
249.50K
-
common stock repurchased
dividends paid
-120.80K
-
-12.40K
-
-12.40K
0%
other financing activites
-6.13K
-
4.39K
171.54%
-2.68K
161.15%
-254.57K
9,384.72%
290K
213.92%
5.84M
1,913.08%
2.62M
55.12%
-104.26K
103.98%
-112.15K
7.56%
779.29K
794.88%
-39.99K
105.13%
204.29K
610.86%
107.57K
47.35%
-137.03K
227.39%
1.51M
1,198.97%
-126.50K
108.40%
148.29K
217.23%
-27.18K
118.33%
-145.07K
433.71%
-157.20K
8.36%
-137.63K
12.45%
-116.59K
15.29%
-122.76K
5.30%
-140.01K
14.05%
-73.50K
47.50%
-90.22K
22.74%
-83.39K
7.56%
-110.73K
32.78%
409.98K
470.24%
-87.21K
121.27%
149.02K
270.88%
-105.10K
170.53%
219.67K
309.01%
152.73K
30.47%
30.47K
80.05%
-162.70K
633.94%
25.52K
115.68%
337.14K
1,221.23%
-499.05K
248.03%
net cash used provided by financing activities
-6.13K
-
4.39K
171.54%
-2.68K
161.15%
398.83K
14,959.50%
545.80K
36.85%
6.83M
1,150.56%
2.70M
60.48%
-116.69K
104.33%
-124.91K
7.04%
686.18K
649.32%
-55.60K
108.10%
105.51K
289.76%
-116.16K
210.09%
-443.38K
281.70%
368.05K
183.01%
-373.98K
201.61%
-80.19K
78.56%
-842.05K
950.04%
-348.88K
58.57%
-124.71K
64.25%
-346.14K
177.55%
-345.56K
0.17%
-843.54K
144.11%
-360.30K
57.29%
-193.76K
46.22%
-142.24K
26.59%
-203.32K
42.95%
-294.17K
44.68%
225.57K
176.68%
-272.60K
220.85%
43.18K
115.84%
-287.90K
766.77%
35.86K
112.46%
33.70K
6.03%
-90.68K
369.11%
-290.75K
220.63%
-34.30K
88.20%
242.47K
806.92%
528.80K
118.09%
-95.36K
118.03%
-90.90K
4.67%
effect of forex changes on cash
212.41K
-
-92.27K
143.44%
345.49K
474.43%
-1.44M
517.85%
551.06K
138.17%
41.66K
92.44%
-57.66K
238.39%
-396.96K
588.49%
55.21K
113.91%
263.44K
377.13%
417.90K
58.63%
-89.18K
121.34%
-345.76K
287.71%
-170.88K
50.58%
86.13K
150.40%
103.91K
20.64%
334.53K
221.95%
-203.07K
160.70%
29.37K
114.46%
-461.14K
1,670.12%
38.71K
108.39%
-1.49K
103.85%
-9.01K
504.16%
-124.59K
1,283.15%
521.07K
518.22%
-145.92K
128.00%
444.60K
404.69%
-610.55K
237.33%
-25.38K
95.84%
235.10K
1,026.24%
181.10K
22.97%
-839.53K
563.56%
-212.38K
74.70%
162.65K
176.59%
-259.96K
259.82%
367.09K
241.21%
net change in cash
-5.28K
-
2.71K
151.25%
-34.83K
1,387.10%
3.14M
9,127.67%
-1.04M
133.14%
-2.13M
103.95%
-436.01K
79.49%
507.76K
216.46%
114.72K
77.41%
-343.98K
399.84%
-1.31M
281.48%
93.32K
107.11%
639.63K
585.42%
-270.46K
142.28%
331.49K
222.57%
-795.48K
339.97%
4.41M
654.86%
-1.17M
126.42%
-2.34M
100.73%
112.23K
104.80%
-121.20K
207.99%
335.98K
377.22%
-1.30M
487.37%
1.06M
181.20%
911.49K
13.75%
8.14K
99.11%
-1.57M
19,325.87%
-860.69K
45.03%
742.38K
186.25%
47.57K
93.59%
-23.79K
150.01%
1.09M
4,681.97%
-930.73K
185.37%
-259.94K
72.07%
-16.21K
93.76%
-140.76K
768.49%
-121.18K
13.91%
329.85K
372.19%
1.10M
233.03%
-1.42M
229.28%
-114.92K
91.91%
cash at beginning of period
259.53K
-
254.25K
2.03%
256.96K
1.06%
2.08M
711.29%
5.23M
150.83%
4.19M
19.93%
2.06M
50.76%
1.63M
21.15%
2.13M
31.24%
2.25M
5.38%
1.90M
15.30%
591.71K
68.92%
685.02K
15.77%
1.32M
93.37%
1.05M
20.42%
1.39M
31.44%
590.21K
57.41%
5.00M
747.84%
3.84M
23.30%
1.50M
60.98%
1.61M
7.49%
1.49M
7.53%
1.82M
22.57%
523.10K
71.33%
1.58M
202.02%
2.49M
57.69%
2.50M
0.33%
933.77K
62.64%
73.08K
92.17%
815.46K
1,015.92%
863.03K
5.83%
839.24K
2.76%
1.93M
129.90%
998.70K
48.24%
738.76K
26.03%
722.55K
2.19%
581.78K
19.48%
460.60K
20.83%
790.45K
71.61%
1.89M
138.97%
468.84K
75.18%
cash at end of period
254.25K
-
256.96K
1.06%
222.13K
13.55%
5.23M
2,253.99%
4.19M
19.93%
2.06M
50.76%
1.63M
21.15%
2.13M
31.24%
2.25M
5.38%
1.90M
15.30%
591.71K
68.92%
685.02K
15.77%
1.32M
93.37%
1.05M
20.42%
1.39M
31.44%
590.21K
57.41%
5.00M
747.84%
3.84M
23.30%
1.50M
60.98%
1.61M
7.49%
1.49M
7.53%
1.82M
22.57%
523.10K
71.33%
1.58M
202.02%
2.49M
57.69%
2.50M
0.33%
933.77K
62.64%
73.08K
92.17%
815.46K
1,015.92%
863.03K
5.83%
839.24K
2.76%
1.93M
129.90%
998.70K
48.24%
738.76K
26.03%
722.55K
2.19%
581.78K
19.48%
460.60K
20.83%
790.45K
71.61%
1.89M
138.97%
468.84K
75.18%
353.92K
24.51%
operating cash flow
855
-
-1.68K
296.84%
-32.15K
1,809.98%
2.55M
8,029.05%
-1.49M
158.28%
-1.84M
24.04%
1.26M
168.42%
153.34K
87.83%
507.99K
231.28%
658.04K
29.54%
-303.54K
146.13%
205.13K
167.58%
556.98K
171.52%
366.44K
34.21%
1.12M
204.89%
453.09K
59.45%
4.94M
989.19%
-369.36K
107.48%
-2.11M
471.76%
-47.54K
97.75%
461.23K
1,070.11%
746.02K
61.75%
-452.15K
160.61%
1.42M
413.20%
1.11M
21.85%
189.71K
82.86%
-1.28M
774.46%
-1.08M
15.63%
883.27K
181.82%
-116.10K
113.14%
583.37K
602.48%
1.47M
151.16%
-1.11M
175.46%
-406.65K
63.22%
885.49K
317.75%
364.47K
58.84%
-239.26K
165.64%
350.76K
246.60%
207.44K
40.86%
-1.21M
684.79%
206.47K
117.02%
capital expenditure
-15.79K
-
-10.27K
34.98%
-6.94M
67,483.38%
-2.97M
57.24%
-77.53K
97.39%
-312.43K
302.98%
-1.63M
421.88%
-556.10K
65.89%
-278.84K
49.86%
-64.63K
76.82%
-611.42K
846.00%
-1.06M
73.09%
-528.83K
50.03%
-270.14K
48.92%
-40.69K
84.94%
35.56K
187.38%
-50.04K
240.74%
-33.21K
33.63%
-93.85K
182.56%
-60.30K
35.75%
-37.79K
37.33%
-30.32K
-
-8.34K
72.49%
-8.10K
2.88%
-220.53K
2,622.62%
-8.33K
96.22%
-39.79K
377.73%
-61.73K
55.13%
-102.55K
66.13%
-68.09K
33.61%
28.52K
141.88%
-2.10K
107.36%
-10.28K
389.48%
-2.10K
79.57%
-4.84K
130.29%
-54.37K
-
free cash flow
855
-
-1.68K
296.84%
-32.15K
1,809.98%
2.53M
7,979.93%
-1.50M
159.05%
-8.78M
487.07%
-1.71M
80.57%
75.81K
104.44%
195.55K
157.95%
-972.50K
597.31%
-859.65K
11.60%
-73.71K
91.43%
492.35K
767.97%
-244.98K
149.76%
58.92K
124.05%
-75.74K
228.55%
4.66M
6,258.90%
-410.05K
108.79%
-2.08M
406.35%
-97.59K
95.30%
428.02K
538.60%
652.17K
52.37%
-512.45K
178.58%
1.38M
368.98%
1.11M
19.71%
159.39K
85.60%
-1.29M
907.98%
-1.09M
15.55%
662.74K
160.94%
-124.43K
118.77%
543.58K
536.87%
1.40M
158.19%
-1.21M
186.09%
-474.74K
60.71%
914.00K
292.53%
362.37K
60.35%
-249.53K
168.86%
348.66K
239.72%
202.61K
41.89%
-1.21M
698.75%
152.10K
112.54%

All numbers in USD (except ratios and percentages)