COM:BHANGNATION
Bhang Nation
- Stock
Last Close
0.02
23/07 20:00
Market Cap
4.70M
Beta: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -1.25M - | -1.07M 14.32% | -879.90K 18.00% | 654.81K 174.42% | 345.30K 47.27% | -15.08M 4,467.03% | -4.42M 70.70% | -3.30M 25.36% | |
depreciation and amortization | 9.39K - | 5.87K 37.47% | 3.78K - | 159.34K - | 89.54K 43.81% | 44.99K 49.75% | |||
deferred income tax | 1.78M - | 1.85M 3.51% | 358.17K 80.59% | ||||||
stock based compensation | 1.07M - | 761.28K 29.11% | 882.84K 15.97% | ||||||
change in working capital | 2.55M - | 233.03K 90.85% | -38.09K 116.34% | ||||||
accounts receivables | -18.14K - | ||||||||
inventory | -365.93K - | -80.83K 77.91% | 1.43K 101.77% | ||||||
accounts payables | 741.75K - | ||||||||
other working capital | 2.91M - | -409.76K 114.07% | -39.52K 90.36% | ||||||
other non cash items | 1.24M - | 513.00K 58.73% | 114.52K 77.68% | -767.90K 770.52% | -345.30K 55.03% | 5.32M 1,640.52% | -709.69K 113.34% | -70.79K 90.02% | |
net cash provided by operating activities | -1.24M - | -554.15K 55.42% | -765.37K 38.12% | -109.31K 85.72% | 345.30K 415.88% | -4.20M 1,315.85% | -2.20M 47.63% | -2.12M 3.54% | |
investments in property plant and equipment | -401.69K - | -91.08K 77.33% | -1.62K 98.22% | -248.74K - | -87.98K 64.63% | -37.71K 57.14% | |||
acquisitions net | 3.97M - | -99.38K 102.50% | |||||||
purchases of investments | -14.26K - | ||||||||
sales maturities of investments | 11.19K - | 1.25K 88.81% | 182.09K 14,444.90% | 726.09K - | 426.58K 41.25% | ||||
other investing activites | 0.00 - | -0.00 100.00% | 1.22K - | -1.13M 93,303.87% | 100K 108.83% | 35.18K 64.82% | |||
net cash used for investing activites | -401.69K - | -79.89K 80.11% | -368.13 99.54% | 167.83K 45,689.96% | 1.22K 99.28% | 3.32M 273,054.61% | 339.22K 89.78% | -2.53K 100.75% | |
debt repayment | -46.75K - | -1.23M - | -42.53K 96.53% | -40K 5.96% | |||||
common stock issued | 434.61K - | 510.37K 17.43% | 350K - | 376.22K 7.49% | 2.36M 526.41% | ||||
common stock repurchased | |||||||||
dividends paid | |||||||||
other financing activites | 610.58K - | -14.08K 102.31% | 22.73K 261.47% | 78.49K 245.28% | 1.66M - | 1.27M 23.52% | 216.23K 82.92% | ||
net cash used provided by financing activities | 610.58K - | 420.53K 31.13% | 533.10K 26.77% | 31.73K 94.05% | 778.72K - | 1.60M 105.43% | 2.53M 58.34% | ||
effect of forex changes on cash | 288.96K - | 141.38K 51.07% | 183.23K 29.60% | 21.19K 88.43% | -61.19K - | 11.93K 119.50% | |||
net change in cash | -745.07K - | -72.13K 90.32% | -49.41K 31.50% | 111.45K 325.57% | -93.88K 184.24% | -100.31K 6.85% | -321.00K 219.99% | 421.44K 231.29% | |
cash at beginning of period | 921.95K - | 147.06K 84.05% | 76.51K 47.97% | 28.73K 62.46% | 134.59K 368.52% | 490.97K 264.79% | 390.65K 20.43% | 69.65K 82.17% | |
cash at end of period | 176.88K - | 74.93K 57.64% | 27.10K 63.83% | 140.18K 417.16% | 40.71K 70.96% | 390.65K 859.62% | 69.65K 82.17% | 491.09K 605.05% | |
operating cash flow | -1.24M - | -554.15K 55.42% | -765.37K 38.12% | -109.31K 85.72% | 345.30K 415.88% | -4.20M 1,315.85% | -2.20M 47.63% | -2.12M 3.54% | |
capital expenditure | -401.69K - | -91.08K 77.33% | -1.62K 98.22% | -248.74K - | -87.98K 64.63% | -37.71K 57.14% | |||
free cash flow | -1.64M - | -645.23K 60.77% | -766.99K 18.87% | -109.31K 85.75% | 345.30K 415.88% | -4.45M 1,387.89% | -2.29M 48.58% | -2.16M 5.60% |
All numbers in CAD (except ratios and percentages)