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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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)