CA Stock MarketDetailed Quotes
BAMM Body and Mind Inc
- 0.045
- +0.005+12.50%
15min DelayMarket Closed Jul 10 13:52 ET
6.65MMarket Cap-409P/E (TTM)
0.045High0.040Low7.00KVolume0.040Open0.040Pre Close285.00Turnover0.15552wk High0.01%Turnover Ratio147.69MShares0.03552wk Low-0.11EPS TTM6.65MFloat Cap9.000Historical HighLossP/E (Static)147.69MShs Float0.030Historical Low-0.198EPS LYR12.50%Amplitude--Dividend TTM-0.37P/B1Lot Size--Div YieldTTM
Body and Mind Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -496.52%-1.4M | -235.98%-2.77M | -114.60%-1.99M | 0.40%-4.77M | 20.24%-3.38M | 144.02%353.51K | -7,474.29%-823.33K | -460.94%-925.86K | -1,724.60%-4.79M | -1,439.63%-4.23M |
| Net income from continuing operations | -39.45%-2.55M | -53.82%-1.43M | -23.42%-3.79M | 30.31%-20.32M | 37.78%-14.5M | 25.74%-1.83M | 65.90%-928.44K | -353.15%-3.07M | -1,375.35%-29.16M | -11,706.64%-23.3M |
| Depreciation and amortization | -46.29%158.98K | 0.65%163.46K | -63.29%163.9K | -0.33%1.8M | 231.71%897.39K | -68.54%296.02K | -83.20%162.4K | -23.24%446.48K | -22.05%1.81M | -158.49%-681.35K |
| Asset impairment expenditure | --0 | --0 | --124.65K | -54.33%9.37M | -54.33%9.37M | --0 | --0 | --0 | 3,361.37%20.52M | --20.52M |
| Unrealized gains and losses of investment securities | 283.75%659.83K | ---97.27K | ---112.15K | ---450.41K | ---91.32K | ---359.09K | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -90.49%16.89K | -16.12%18.47K | 8.89%35.34K | -37.81%270.69K | -21.17%38.58K | 94.39%177.64K | -85.30%22.01K | -77.64%32.46K | -55.38%435.27K | -79.82%48.94K |
| Deferred tax | ---- | ---- | ---- | -286.45%-427.77K | ---- | ---- | ---- | ---- | 207.16%229.43K | ---- |
| Other non cashItems | -81.59%122.27K | -69.87%111.81K | 239.78%1.3M | -40.52%1.06M | -124.49%-360.67K | 543.46%664.34K | 272.11%371.15K | 282.13%381.16K | 893.32%1.78M | 679.15%1.47M |
| Change In working capital | -88.65%159.31K | -240.66%-1.53M | -77.09%293.96K | 1,087.64%3.93M | 167.09%1.69M | 168.05%1.4M | -130.13%-450.45K | 1,097.32%1.28M | 65.86%-397.79K | -61.98%-2.52M |
| -Change in receivables | -5,593.08%-121.51K | -14,180.93%-1.69M | -240.31%-172.02K | -111.78%-136.72K | -115.05%-100.41K | -90.48%2.21K | -97.41%12.03K | -903.11%-50.55K | 319.68%1.16M | 342.73%667.21K |
| -Change in inventory | 105.44%11.08K | 109.77%60.01K | -72.24%206.19K | 726.69%1.25M | 150.50%1.33M | 17.56%-203.54K | -802.22%-614.17K | 278.50%742.77K | 75.26%-200.23K | -8.72%530.84K |
| -Change in prepaid assets | -452.03%-223.09K | -1,039,816.13%-644.75K | ---94.58K | 136.20%41.21K | ---22.1K | 1,069.27%63.37K | ---62 | --0 | ---113.83K | --0 |
| -Change in payables and accrued expense | -63.29%704.89K | 171.70%1.19M | -30.97%580.81K | 843.43%3.49M | 108.16%288.04K | 91.83%1.92M | -70.31%438.2K | 44.18%841.4K | -129.31%-469.16K | -417.05%-3.53M |
| -Change in other current liabilities | 44.07%-212.07K | -55.85%-446.42K | 9.63%-226.44K | 7.34%-718.41K | 203.08%197.79K | -53.30%-379.19K | -6.29%-286.45K | -276.36%-250.57K | -44.38%-775.31K | 33.98%-191.88K |
| Cash from discontinued investing activities | 159.79%51.83K | 503.53%2.99M | 157.90%868.57K | -30.28%939.66K | 1.43M | -86.68K | -739.91K | 336.79K | 1.35M | |
| Operating cash flow | -605.90%-1.35M | 114.04%219.54K | -89.85%-1.12M | -11.30%-3.83M | 32.52%-1.95M | 133.22%266.83K | -14,281.14%-1.56M | -329.65%-589.07K | -1,267.69%-3.44M | -1,013.26%-2.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 105.22%38.91K | -53.51%203.74K | -108.45%-9.35K | 96.42%-54.68K | -90.67%141.19K | -1,341.40%-744.8K | 115.90%438.27K | 147.68%110.66K | -83.56%-1.53M | 897.88%1.51M |
| Net PPE purchase and sale | --0 | -780.00%-31.59K | -1,626.80%-80.23K | -275.36%-992.88K | -107.84%-27.84K | -7,208.19%-965.05K | 100.79%4.65K | 70.31%-4.65K | 34.28%-264.51K | 379.55%355.1K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,127.72%-871.5K | 1,435.05%1.3M |
| Net other investing changes | -82.33%38.91K | -45.73%235.33K | -38.53%70.88K | 339.85%938.21K | 215.19%169.03K | 672.56%220.25K | 1,086.45%433.62K | 171.17%115.31K | -9.10%-391.17K | -517.68%-146.73K |
| Cash from discontinued investing activities | 0 | 1,360.46%250K | 219,152.34%8.05M | 96.80%-19.8K | 16.71K | -13K | -19.83K | -3.67K | -618.31K | |
| Investing cash flow | 105.13%38.91K | 8.44%453.74K | 7,413.51%8.04M | 96.53%-74.48K | -82.35%157.9K | -1,366.56%-757.8K | 115.18%418.44K | 146.10%106.99K | -157.87%-2.15M | 571.77%894.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.72%6.96K | -99.76%7.24K | -89,778,962.50%-7.18M | 13,348.34%3.52M | 2,120.99%538.01K | -298.00%-33.58K | 20,105.09%3.01M | 99.56%-8 | -100.43%-26.53K | -100.45%-26.62K |
| Net issuance payments of debt | 120.72%6.96K | -99.76%7.24K | -89,778,962.50%-7.18M | 13,348.34%3.52M | 2,120.99%538.01K | -298.00%-33.58K | 20,105.09%3.01M | 99.56%-8 | -100.45%-26.53K | -100.45%-26.62K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 120.72%6.96K | -99.76%7.24K | -89,778,962.50%-7.18M | 13,348.34%3.52M | 2,120.99%538.01K | -298.00%-33.58K | 20,105.09%3.01M | 99.56%-8 | -100.43%-26.53K | -100.45%-26.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.53%1.46M | -11.51%890.97K | 2.86%1.51M | -79.32%1.47M | -32.57%2.5M | -32.15%3.13M | -86.45%1.01M | -80.08%1.47M | 425.35%7.1M | 181.73%3.71M |
| Current changes in cash | -148.60%-1.3M | -63.53%680.51K | 45.64%-262.05K | 93.01%-392.7K | 37.99%-1.25M | 37.39%-524.55K | 167.07%1.87M | -2,232.11%-482.09K | -199.78%-5.62M | -133.72%-2.02M |
| Effect of exchange rate changes | 360.33%148.76K | -961.60%-109.79K | -426.98%-369.2K | 168.18%258.47K | 84.34%306.56K | 145.49%32.32K | 70.59%-10.34K | -293.10%-70.06K | -75.50%96.38K | 133.96%166.3K |
| Cash adjustments other than cash changes | 93.96%-8.43K | -85.55%44.3K | -87.58%11.17K | 253.94%176.18K | ---80.61K | ---139.69K | --306.55K | --89.93K | ---114.45K | ---- |
| End cash Position | -88.34%291.54K | -53.53%1.46M | -11.51%890.97K | 2.86%1.51M | 2.86%1.51M | -32.57%2.5M | -32.15%3.13M | -86.45%1.01M | -80.08%1.47M | -80.08%1.47M |
| Free cash from | -93.34%-1.35M | 112.06%187.94K | -101.88%-1.2M | -30.13%-4.83M | 21.96%-1.98M | 14.47%-698.22K | -159.06%-1.56M | -346.50%-593.72K | -3,350.23%-3.71M | -1,439.03%-2.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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