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    CNQ:BYND

    BYND Cannasoft Enterprises Inc.

    • Stock

    CAD

    Last Close

    0.03

    14/03 19:52

    Market Cap

    1.06M

    Beta: -

    PE Ratio

    −2.93

    PFCF: −1.77

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Dec '19
    Dec '20
    Dec '21
    Dec '22
    net income
    -331.10K
    -
    -20.18K
    93.91%
    -4.88M
    24,078.50%
    -1.66M
    65.88%
    depreciation and amortization
    44.70K
    -
    47.07K
    5.31%
    55.92K
    18.80%
    33.10K
    40.81%
    deferred income tax
    -71.88K
    -
    stock based compensation
    550.52K
    -
    153.91K
    72.04%
    change in working capital
    -1.06K
    -
    444.72K
    41,975.33%
    -245.03K
    155.10%
    -616.42K
    151.57%
    accounts receivables
    -1.06K
    -
    32.65K
    3,174.76%
    45.49K
    39.31%
    -30.98K
    168.10%
    inventory
    139.73K
    -
    20.12K
    85.60%
    accounts payables
    343.22K
    -
    -185.22K
    153.96%
    10.86K
    105.86%
    other working capital
    68.84K
    -
    -245.03K
    455.92%
    -616.42K
    151.57%
    other non cash items
    214.72K
    -
    -89.77K
    141.81%
    4.24M
    4,828.03%
    26.93K
    99.37%
    net cash provided by operating activities
    -72.74K
    -
    381.84K
    624.92%
    -344.66K
    190.26%
    -2.07M
    499.76%
    investments in property plant and equipment
    -5.29K
    -
    -38.12K
    621.01%
    -843.08K
    2,111.65%
    -2.01M
    138.40%
    acquisitions net
    1.50K
    -
    purchases of investments
    sales maturities of investments
    6.25K
    -
    other investing activites
    17.69K
    -
    net cash used for investing activites
    12.40K
    -
    -31.87K
    356.88%
    -843.08K
    2,545.71%
    -2.01M
    138.22%
    debt repayment
    -38.27K
    -
    -195.31K
    410.40%
    -29.23K
    85.03%
    -46.56K
    59.28%
    common stock issued
    5.45M
    -
    657.55K
    87.94%
    common stock repurchased
    dividends paid
    -238.09K
    -
    other financing activites
    131.33K
    -
    -65.34K
    149.75%
    625.31K
    1,057.05%
    237.80K
    61.97%
    net cash used provided by financing activities
    93.06K
    -
    -108.12K
    216.18%
    6.05M
    5,694.19%
    848.79K
    85.97%
    effect of forex changes on cash
    9.97K
    -
    20.27K
    103.35%
    86.39K
    326.28%
    109.65K
    26.92%
    net change in cash
    42.69K
    -
    262.12K
    513.96%
    4.95M
    1,787.31%
    -632.48K
    112.79%
    cash at beginning of period
    258.20K
    -
    300.90K
    16.53%
    563.01K
    87.11%
    3.03M
    437.35%
    cash at end of period
    300.90K
    -
    563.01K
    87.11%
    5.51M
    878.66%
    2.39M
    56.57%
    operating cash flow
    -72.74K
    -
    381.84K
    624.92%
    -344.66K
    190.26%
    -2.07M
    499.76%
    capital expenditure
    -5.29K
    -
    -38.12K
    621.01%
    -843.08K
    2,111.65%
    -2.01M
    138.40%
    free cash flow
    -78.03K
    -
    343.72K
    540.50%
    -1.19M
    445.56%
    -4.08M
    243.26%

    All numbers in CAD (except ratios and percentages)