CNQ:BYND
BYND Cannasoft Enterprises Inc.
- Stock
Last Close
0.03
14/03 19:52
Market Cap
1.06M
Beta: -
PE Ratio
−2.93
PFCF: −1.77
Preview
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Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.80K - | 118.74K 184.08% | -135.26K 213.91% | -4.44M 3,185.31% | 8.54K 100.19% | -161.79K 1,993.60% | -281.72K 74.13% | -165.28K 41.33% | -473.39K 186.41% | -325.79K 31.18% | -700.22K 114.93% | -740.43K 5.74% | -1.15M 54.95% | -1.44M 25.49% | |
depreciation and amortization | 9.41K - | 15.99K 69.87% | 11.70K 26.83% | 16.71K 42.85% | 22.60K 35.21% | 36.66K 62.22% | -20.05K 154.68% | 9.82K 149.00% | 8.02K 18.39% | 10.81K 34.87% | 4.45K 58.83% | 3.40K 23.73% | 3.35K 1.44% | 3.57K 6.81% | |
deferred income tax | -100.35K - | 4.45K 104.44% | 85.46K - | 30.45K 64.36% | |||||||||||
stock based compensation | 251.16K - | 203.34K 19.04% | 85.43K 57.99% | 81.64K 4.44% | 63.27K 22.50% | -76.42K 220.80% | 2.57K 103.36% | 15.75K 513.80% | 77.15K 389.83% | ||||||
change in working capital | -33.07K - | 177.59K 637.03% | 48.31K 72.80% | 77.77K 60.99% | -535.58K 788.65% | -138.41K 74.16% | 351.19K 353.73% | 9.41K 97.32% | 11.26K 19.60% | -119.31K 1,159.99% | -517.77K 333.97% | 5.47K 101.06% | 360.92K 6,495.76% | -188.24K 152.15% | |
accounts receivables | -58.40K - | -11.32K 80.62% | 90.42K 898.68% | -106 100.12% | 181 270.75% | ||||||||||
inventory | 196.29K - | 4.18K 97.87% | -31.73K 859.59% | -155.20K 389.15% | 58.02K 137.39% | ||||||||||
accounts payables | -137.89K - | 7.14K 105.18% | -58.69K 921.54% | 155.31K 364.61% | -58.20K 137.48% | ||||||||||
other working capital | -33.07K - | 177.59K 637.03% | 48.31K 72.80% | 77.77K 60.99% | -535.58K 788.65% | -138.41K 74.16% | 351.19K 353.73% | 9.41K 97.32% | 11.26K 19.60% | -119.31K 1,159.99% | -517.77K 333.97% | 5.47K 101.06% | 360.92K 6,495.76% | -188.24K 152.15% | |
other non cash items | 1.20K - | 14.27K 1,088.01% | 18.85K 32.12% | 4.30M 22,685.94% | 63.60K 98.52% | 25 99.96% | 5.57K 22,180% | 94.15K 1,590.23% | 9.63K 89.78% | -260.42K 2,805.68% | 183.58K 170.49% | 119.44K 34.94% | 42.75K 64.21% | 31.57K 26.14% | |
net cash provided by operating activities | 19.34K - | 326.58K 1,588.37% | -56.40K 117.27% | -53.91K 4.42% | -440.84K 717.70% | -112.71K 74.43% | 262.79K 333.17% | 33.53K 87.24% | -362.85K 1,182.24% | -631.45K 74.02% | -1.11M 75.21% | -609.56K 44.91% | -639.10K 4.85% | -1.49M 132.40% | |
investments in property plant and equipment | -2.58K - | 36 101.39% | -1.06K 3,036.11% | -322.95K 30,453.07% | -201.98K 37.46% | -317.10K 56.99% | -579.62K 82.79% | -586.82K 1.24% | -725.52K 23.64% | -117.93K 83.75% | -108.29K 8.17% | -181.07K 67.21% | -138.82K 23.34% | ||
acquisitions net | |||||||||||||||
purchases of investments | |||||||||||||||
sales maturities of investments | 6.62K - | -406 106.14% | 516 227.09% | ||||||||||||
other investing activites | 1.53K - | -30 101.96% | |||||||||||||
net cash used for investing activites | 6.62K - | -2.99K 145.20% | 552 118.46% | -1.06K 291.49% | -322.95K 30,453.07% | -201.98K 37.46% | -317.10K 56.99% | -578.09K 82.31% | -586.85K 1.52% | -725.52K 23.63% | -117.93K 83.75% | -108.29K 8.17% | -181.07K 67.21% | -138.82K 23.34% | |
debt repayment | -9.62K - | -10.72K 11.44% | -7.74K 27.75% | -25.58K 230.38% | -16.09K 37.07% | -4.91K 69.51% | -14.84K 202.40% | -23.17K - | -11.56K 50.09% | -11.82K 2.22% | -11.71K 0.96% | -11.35K 3.03% | -11.14K 1.92% | ||
common stock issued | 1.89M - | 3.04M 60.95% | 40.98K 98.65% | 114.80K - | 616.57K 437.08% | 3.02M - | |||||||||
common stock repurchased | |||||||||||||||
dividends paid | -3.59K - | ||||||||||||||
other financing activites | -237.08K - | 7.18K 103.03% | 494.14K 6,784.15% | 2.39M 384.60% | 797.73K 66.69% | -2.51M 414.21% | -11.77K 99.53% | 134.77K 1,245.30% | |||||||
net cash used provided by financing activities | -9.62K - | -247.79K 2,476.90% | -4.15K 98.32% | 468.57K 11,382.59% | 2.38M 407.61% | 2.68M 12.76% | 519.27K 80.64% | 29.22K 94.37% | 111.59K 281.96% | 103.23K 7.49% | 604.75K 485.80% | -11.71K 101.94% | -11.35K 3.03% | 3.01M 26,587.84% | |
effect of forex changes on cash | 18.82K - | -15.66K 183.22% | -15.15K 3.22% | -27.39K 80.70% | 3.41K 112.47% | 105.44K 2,988.61% | 4.92K 95.34% | -90.14K 1,933.71% | -33.88K 62.41% | 278.59K 922.17% | -44.91K 116.12% | -34.07K 24.14% | -5.68K 83.32% | 8.10K 242.49% | |
net change in cash | 35.16K - | 60.14K 71.04% | -69.94K 216.29% | 386.21K 652.24% | 1.62M 318.98% | 2.47M 52.81% | 469.88K 81.00% | -605.49K 228.86% | -872.00K 44.02% | -975.14K 11.83% | -664.48K 31.86% | -763.63K 14.92% | -837.22K 9.64% | 1.39M 266.20% | |
cash at beginning of period | 295.67K - | 330.83K 11.89% | 390.97K 18.18% | 563.01K 44.00% | 949.23K 68.60% | 2.57M 170.47% | 5.04M 96.31% | 5.51M 9.32% | 4.90M 10.99% | 4.03M 17.78% | 3.06M 24.18% | 2.39M 21.73% | 1.63M 31.91% | 792.02K 51.39% | |
cash at end of period | 330.83K - | 390.97K 18.18% | 321.04K 17.89% | 949.23K 195.68% | 2.57M 170.47% | 5.04M 96.31% | 5.51M 9.32% | 4.90M 10.99% | 4.03M 17.78% | 3.06M 24.18% | 2.39M 21.73% | 1.63M 31.91% | 792.02K 51.39% | 2.18M 175.68% | |
operating cash flow | 19.34K - | 326.58K 1,588.37% | -56.40K 117.27% | -53.91K 4.42% | -440.84K 717.70% | -112.71K 74.43% | 262.79K 333.17% | 33.53K 87.24% | -362.85K 1,182.24% | -631.45K 74.02% | -1.11M 75.21% | -609.56K 44.91% | -639.10K 4.85% | -1.49M 132.40% | |
capital expenditure | -2.58K - | 36 101.39% | -1.06K 3,036.11% | -322.95K 30,453.07% | -201.98K 37.46% | -317.10K 56.99% | -579.62K 82.79% | -586.82K 1.24% | -725.52K 23.64% | -117.93K 83.75% | -108.29K 8.17% | -181.07K 67.21% | -138.82K 23.34% | ||
free cash flow | 19.34K - | 324.00K 1,575.01% | -56.37K 117.40% | -54.97K 2.48% | -763.78K 1,289.48% | -314.69K 58.80% | -54.31K 82.74% | -546.09K 905.58% | -949.68K 73.91% | -1.36M 42.89% | -1.22M 9.78% | -717.85K 41.37% | -820.18K 14.25% | -1.62M 98.02% |
All numbers in CAD (except ratios and percentages)