cache/092ae5a6988757cd73a22d07ee1f2914ef3ca400d2d808ebadb920dc40663c24

COM:BHANGNATION

Bhang Nation

  • Stock

CAD

Last Close

0.02

23/07 20:00

Market Cap

4.70M

Beta: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '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
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
net income
-269.27K
-
-381.45K
41.66%
-237.28K
37.79%
-351.08K
47.96%
-24.04K
93.15%
-226.51K
842.22%
-151.69K
33.03%
-667.51K
340.06%
-142.19K
78.70%
-341.64K
140.27%
-2.18M
538.59%
1.80M
182.37%
-624.19K
134.73%
-251.20K
59.76%
1.17M
567.41%
-326.47K
127.80%
535.46K
264.02%
-84.54K
115.79%
159.01K
288.08%
-45.24K
128.45%
-27.95K
38.23%
78.01K
379.15%
-157.19K
301.49%
-4.61M
2,832.48%
-618.91K
86.57%
-1.12M
80.68%
-1.29M
15.34%
-1.39M
7.87%
50.34K
103.62%
-736.25K
1,562.69%
-688.51K
6.48%
-1.92M
179.38%
-743.56K
61.35%
-1.10M
47.73%
-901.28K
17.95%
depreciation and amortization
2.39K
-
2.30K
3.64%
2.60K
13.02%
2.02K
22.23%
1.59K
-
1.11K
30.15%
1.03K
7.28%
1.10K
6.98%
1.29K
17.12%
3.49K
-
174.58
-
9.21
-
48.47K
-
42.41K
12.51%
34.71K
18.14%
20.45K
41.08%
-8.03K
139.27%
11.38K
241.66%
12.30K
8.10%
12.23K
0.59%
9.09K
25.63%
4.53K
50.20%
4.53K
0%
4.53K
0%
deferred income tax
1.91M
-
870.05K
54.47%
-9.45K
101.09%
607.46K
6,527.48%
377.38K
37.88%
-448.57K
218.86%
199.95K
-
350.30K
75.20%
stock based compensation
-11.33K
-
75.28K
764.41%
103.07K
36.92%
87.27K
15.33%
495.66K
467.97%
57.02K
88.50%
59.46K
4.28%
25.30K
57.45%
741.05K
2,828.72%
380.57K
48.65%
380.57K
0%
380.57K
0%
change in working capital
2.01M
-
-342.48K
117.03%
532.25K
255.41%
103.49K
80.56%
-60.23K
158.20%
-13.88K
76.96%
-316.84K
2,182.87%
254.40K
180.29%
38.23K
84.97%
-118.83K
410.82%
65.83K
155.40%
88.43K
34.32%
accounts receivables
inventory
-60.98K
-
4.05K
106.65%
68.12K
1,580.73%
-92.03K
235.10%
18.44K
120.04%
-23.20K
225.78%
-11.68K
49.64%
17.87K
252.93%
-5.10K
128.54%
18.73K
467.16%
93
99.50%
accounts payables
other working capital
-281.50K
-
528.20K
287.63%
35.37K
93.30%
31.80K
10.10%
-32.32K
201.65%
-293.64K
808.46%
266.08K
190.61%
20.36K
92.35%
-113.73K
658.48%
47.11K
141.42%
88.33K
87.52%
other non cash items
-89.76K
-
213.47K
337.83%
-146.02K
168.40%
349.06K
339.05%
-105.92K
130.34%
90.90K
185.82%
-72.29K
179.52%
600.21K
930.33%
-144.64K
124.10%
78.82K
154.49%
2.03M
2,475.40%
-1.86M
191.85%
515.83K
127.67%
135.56K
73.72%
-941.76K
794.73%
205.10K
121.78%
-616.57K
400.62%
52.19K
108.46%
-159.01K
404.70%
45.23K
128.45%
27.95K
38.22%
-78.01K
379.15%
157.19K
301.49%
89.90K
42.81%
-899.83K
1,100.91%
9.25K
101.03%
48.74K
427.17%
132.15K
171.13%
1.23K
99.07%
256.48K
20,837.31%
-73.83K
128.79%
1.81K
102.46%
40.19K
2,116.60%
132.78K
230.39%
161.38K
21.55%
net cash provided by operating activities
-356.64K
-
-165.68K
53.54%
-380.70K
129.79%
-349.06K
8.31%
-129.96K
62.77%
-135.61K
4.35%
-222.38K
63.99%
-66.20K
70.23%
-285.80K
331.75%
-261.72K
8.42%
-150.52K
42.49%
-67.33K
55.27%
-104.87K
55.76%
-115.64K
10.28%
232.39K
300.95%
-121.19K
152.15%
-81.11K
33.08%
-32.36K
60.10%
159.01K
591.40%
-45.23K
128.45%
-27.95K
38.22%
78.01K
379.15%
-157.19K
301.49%
-560.65K
256.68%
-873.49K
55.80%
-448.45K
48.66%
-422.38K
5.81%
-454.43K
7.59%
-342.49K
24.63%
-724.84K
111.64%
-270.47K
62.69%
-783.10K
189.54%
-437.12K
44.18%
-514.79K
17.77%
-266.37K
48.26%
investments in property plant and equipment
-149.02K
-
-87.77K
41.10%
-102.52K
16.80%
-59.51K
41.95%
-738.25
98.76%
-18.48K
2,402.81%
-47.63K
157.78%
-23.89K
49.84%
-98.72K
313.26%
-2.24K
97.73%
-39.24K
1,653.93%
188.54K
580.48%
-1
-
-2.66K
265,700%
-85.32K
-
-24K
71.87%
-1.15K
95.21%
-12.56K
-
acquisitions net
3.79M
-
-99.38K
102.62%
purchases of investments
-28.11K
-
14.79K
-
sales maturities of investments
11.85K
-
-912.34
-
1.27K
-
-20.29
-
44.73K
220,551.63%
71.55K
59.94%
69.55K
2.79%
-7.05K
110.14%
426.58K
-
other investing activites
-0.00
-
-42.79K
-
14.88K
134.78%
-15.38K
-
1.25K
108.12%
26.61K
-
-26.59K
199.92%
51.85K
294.99%
97.94K
88.89%
42.98K
56.12%
-372.98K
967.82%
-31.43K
-
131.43K
518.22%
-50K
138.04%
7.23K
114.47%
34.21K
372.95%
43.73K
27.82%
324.41K
-
net cash used for investing activites
-149.02K
-
-87.77K
41.10%
-102.52K
16.80%
-59.51K
41.95%
-738.25
98.76%
-6.63K
797.49%
-47.63K
618.87%
-24.80K
47.93%
-98.72K
298.06%
-969.15
99.02%
-39.24K
3,948.82%
145.73K
471.39%
31.50K
78.38%
71.55K
127.12%
69.55K
2.79%
-7.64K
110.98%
1.25K
116.34%
26.61K
-
-26.59K
199.92%
51.85K
294.99%
97.94K
88.89%
42.98K
56.12%
3.42M
7,858.13%
324.54K
90.51%
-31.43K
-
46.10K
246.71%
-74K
260.51%
6.08K
108.22%
34.21K
462.25%
31.17K
8.90%
324.41K
-
debt repayment
-19.66K
-
-21.77K
10.73%
-31.43K
44.37%
-32.53K
3.53%
-40K
22.95%
-44.32K
-
common stock issued
271.46K
-
393.05K
44.79%
-175.15K
-
376.22K
-
1.41M
-
948.30K
-
common stock repurchased
dividends paid
other financing activites
174.45K
-
464.68K
-
-28.21K
106.07%
75.68K
368.28%
4.73K
93.75%
393.30K
8,210.48%
-48.38K
112.30%
-11.28K
76.68%
-13.27K
17.61%
48.15K
-
37.20K
22.74%
26.25K
29.45%
-33.62K
-
-14.47K
-
-3.68M
25,356.06%
70.23K
101.91%
356.81K
408.03%
519.24K
45.52%
382.59K
26.32%
97.25K
74.58%
118.98K
-
100K
15.96%
100K
-
net cash used provided by financing activities
174.45K
-
464.68K
-
-28.21K
106.07%
75.68K
368.28%
4.73K
93.75%
393.30K
8,210.48%
-48.38K
112.30%
260.18K
637.80%
379.78K
45.97%
-127.00K
-
37.20K
129.29%
26.25K
29.45%
-33.62K
-
-14.47K
-
-3.68M
25,356.06%
426.80K
111.58%
335.04K
21.50%
487.82K
45.60%
350.05K
28.24%
1.47M
318.70%
1.07M
-
100K
90.63%
55.68K
-
effect of forex changes on cash
21.69K
-
23.87K
-
198.91K
733.36%
18.01K
90.95%
28.64K
59.06%
43.23K
50.92%
34.53K
20.13%
79.85K
131.24%
60.09K
24.74%
23.48K
-
26.85K
14.32%
28.93K
7.75%
25.27K
-
100.47K
-
-61.19K
-
-4.56K
92.55%
7.28K
259.69%
-11.76K
261.55%
20.97K
278.35%
-3.43K
116.37%
143.23K
4,273.31%
161.68K
12.89%
net change in cash
-309.52K
-
-237.65K
23.22%
5.33K
102.24%
-237.87K
4,559.33%
-37.01K
84.44%
-108.86K
194.10%
166.52K
252.97%
-104.85K
162.96%
-44.49K
57.56%
177.18K
498.21%
-155.58K
187.81%
-25.11K
83.86%
-9.32K
62.89%
11.08K
218.86%
248.23K
2,141.15%
-137.19K
155.26%
-63.25K
53.89%
-32.36K
48.84%
-12.67K
60.84%
13.41K
205.84%
-36.38K
371.24%
25.87K
171.12%
-28.21K
209.04%
-824.60K
2,822.85%
-122.15K
85.19%
-113.41K
7.15%
34.02K
129.99%
-119.46K
451.18%
1.04M
974.47%
-711.48K
168.11%
-248.01K
65.14%
336.31K
235.60%
-340.55K
201.26%
-47.15K
86.15%
-49.01K
3.94%
cash at beginning of period
966.47K
-
632.81K
34.52%
409.42K
35.30%
414.75K
1.30%
170.07K
58.99%
121.84K
28.36%
13.26K
89.12%
179.78K
1,256.02%
72.49K
59.68%
29.93K
58.71%
207.80K
594.28%
52.21K
74.87%
26.51K
49.22%
17.33K
34.64%
29.13K
68.07%
277.36K
852.23%
138.28K
50.14%
73.06K
47.16%
39.97K
45.30%
27.30K
31.70%
38.62K
41.47%
2.28K
94.09%
28.63K
1,155.20%
1.22M
4,143.96%
390.65K
67.85%
268.51K
31.27%
155.09K
42.24%
189.11K
21.93%
69.65K
63.17%
1.11M
1,499.72%
402.79K
63.85%
154.78K
61.57%
491.09K
217.28%
150.55K
69.34%
103.40K
31.32%
cash at end of period
656.95K
-
395.16K
39.85%
414.75K
4.96%
176.88K
57.35%
133.06K
24.77%
12.98K
90.24%
179.78K
1,284.96%
74.93K
58.32%
28.00K
62.64%
207.11K
639.80%
52.21K
74.79%
27.10K
48.09%
17.19K
36.56%
28.41K
65.21%
277.36K
876.41%
140.18K
49.46%
75.03K
46.47%
40.71K
45.75%
27.30K
32.94%
40.71K
49.14%
2.24K
94.51%
28.15K
1,158.94%
422.76
98.50%
390.65K
92,305.74%
268.51K
31.27%
155.09K
42.24%
189.11K
21.93%
69.65K
63.17%
1.11M
1,499.72%
402.79K
63.85%
154.78K
61.57%
491.09K
217.28%
150.55K
69.34%
103.40K
31.32%
54.39K
47.40%
operating cash flow
-356.64K
-
-165.68K
53.54%
-380.70K
129.79%
-349.06K
8.31%
-129.96K
62.77%
-135.61K
4.35%
-222.38K
63.99%
-66.20K
70.23%
-285.80K
331.75%
-261.72K
8.42%
-150.52K
42.49%
-67.33K
55.27%
-104.87K
55.76%
-115.64K
10.28%
232.39K
300.95%
-121.19K
152.15%
-81.11K
33.08%
-32.36K
60.10%
159.01K
591.40%
-45.23K
128.45%
-27.95K
38.22%
78.01K
379.15%
-157.19K
301.49%
-560.65K
256.68%
-873.49K
55.80%
-448.45K
48.66%
-422.38K
5.81%
-454.43K
7.59%
-342.49K
24.63%
-724.84K
111.64%
-270.47K
62.69%
-783.10K
189.54%
-437.12K
44.18%
-514.79K
17.77%
-266.37K
48.26%
capital expenditure
-149.02K
-
-87.77K
41.10%
-102.52K
16.80%
-59.51K
41.95%
-738.25
98.76%
-18.48K
2,402.81%
-47.63K
157.78%
-23.89K
49.84%
-98.72K
313.26%
-2.24K
97.73%
-39.24K
1,653.93%
188.54K
580.48%
-1
-
-2.66K
265,700%
-85.32K
-
-24K
71.87%
-1.15K
95.21%
-12.56K
-
free cash flow
-505.66K
-
-253.45K
49.88%
-483.22K
90.66%
-408.57K
15.45%
-130.70K
68.01%
-154.09K
17.89%
-270.01K
75.24%
-90.08K
66.64%
-384.52K
326.84%
-263.96K
31.35%
-189.76K
28.11%
121.21K
163.88%
-104.87K
186.51%
-115.64K
10.28%
232.39K
300.95%
-121.19K
152.15%
-81.11K
33.08%
-32.36K
60.10%
159.01K
591.40%
-45.23K
128.45%
-27.95K
38.22%
78.01K
379.15%
-157.19K
301.49%
-560.65K
256.68%
-876.15K
56.27%
-448.45K
48.82%
-422.38K
5.81%
-539.75K
27.79%
-366.49K
32.10%
-725.99K
98.09%
-270.47K
62.74%
-795.66K
194.18%
-437.12K
45.06%
-514.79K
17.77%
-266.37K
48.26%

All numbers in CAD (except ratios and percentages)