CA Stock MarketDetailed Quotes

BAMM Body and Mind Inc

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  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 15 12:21 ET
2.95MMarket Cap-181P/E (TTM)

Body and Mind Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-1.99M0.40%-4.77M20.24%-3.38M144.02%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%-3.79M30.31%-20.32M37.78%-14.5M25.74%-1.83M65.90%-928.44K-353.15%-3.07M-1,375.35%-29.16M-11,706.64%-23.3M
Depreciation and amortization -46.29%158.98K0.65%163.46K-63.29%163.9K-0.33%1.8M231.71%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--03,361.37%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%18.47K8.89%35.34K-37.81%270.69K-21.17%38.58K94.39%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%111.81K239.78%1.3M-40.52%1.06M-124.49%-360.67K543.46%664.34K272.11%371.15K282.13%381.16K893.32%1.78M679.15%1.47M
Change In working capital -88.65%159.31K-240.66%-1.53M-77.09%293.96K1,087.64%3.93M167.09%1.69M168.05%1.4M-130.13%-450.45K1,097.32%1.28M65.86%-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%-50.55K319.68%1.16M342.73%667.21K
-Change in inventory 105.44%11.08K109.77%60.01K-72.24%206.19K726.69%1.25M150.50%1.33M17.56%-203.54K-802.22%-614.17K278.50%742.77K75.26%-200.23K-8.72%530.84K
-Change in prepaid assets -452.03%-223.09K-1,039,816.13%-644.75K---94.58K136.20%41.21K---22.1K1,069.27%63.37K---62--0---113.83K--0
-Change in payables and accrued expense -63.29%704.89K171.70%1.19M-30.97%580.81K843.43%3.49M108.16%288.04K91.83%1.92M-70.31%438.2K44.18%841.4K-129.31%-469.16K-417.05%-3.53M
-Change in other current liabilities 44.07%-212.07K-55.85%-446.42K9.63%-226.44K7.34%-718.41K203.08%197.79K-53.30%-379.19K-6.29%-286.45K-276.36%-250.57K-44.38%-775.31K33.98%-191.88K
Cash from discontinued investing activities 159.79%51.83K503.53%2.99M157.90%868.57K-30.28%939.66K1.43M-86.68K-739.91K336.79K1.35M
Operating cash flow -605.90%-1.35M114.04%219.54K-89.85%-1.12M-11.30%-3.83M32.52%-1.95M133.22%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%-9.35K96.42%-54.68K-90.67%141.19K-1,341.40%-744.8K115.90%438.27K147.68%110.66K-83.56%-1.53M897.88%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%-965.05K100.79%4.65K70.31%-4.65K34.28%-264.51K379.55%355.1K
Net business purchase and sale --------------0-----------------1,127.72%-871.5K1,435.05%1.3M
Net other investing changes -82.33%38.91K-45.73%235.33K-38.53%70.88K339.85%938.21K215.19%169.03K672.56%220.25K1,086.45%433.62K171.17%115.31K-9.10%-391.17K-517.68%-146.73K
Cash from discontinued investing activities 01,360.46%250K219,152.34%8.05M96.80%-19.8K16.71K-13K-19.83K-3.67K-618.31K
Investing cash flow 105.13%38.91K8.44%453.74K7,413.51%8.04M96.53%-74.48K-82.35%157.9K-1,366.56%-757.8K115.18%418.44K146.10%106.99K-157.87%-2.15M571.77%894.48K
Financing cash flow
Cash flow from continuing financing activities 120.72%6.96K-99.76%7.24K-89,778,962.50%-7.18M13,348.34%3.52M2,120.99%538.01K-298.00%-33.58K20,105.09%3.01M99.56%-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%-7.18M13,348.34%3.52M2,120.99%538.01K-298.00%-33.58K20,105.09%3.01M99.56%-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%-7.18M13,348.34%3.52M2,120.99%538.01K-298.00%-33.58K20,105.09%3.01M99.56%-8-100.43%-26.53K-100.45%-26.62K
Net cash flow
Beginning cash position -53.53%1.46M-11.51%890.97K2.86%1.51M-79.32%1.47M-32.57%2.5M-32.15%3.13M-86.45%1.01M-80.08%1.47M425.35%7.1M181.73%3.71M
Current changes in cash -148.60%-1.3M-63.53%680.51K45.64%-262.05K93.01%-392.7K37.99%-1.25M37.39%-524.55K167.07%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%-369.2K168.18%258.47K84.34%306.56K145.49%32.32K70.59%-10.34K-293.10%-70.06K-75.50%96.38K133.96%166.3K
Cash adjustments other than cash changes 93.96%-8.43K-85.55%44.3K-87.58%11.17K253.94%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%890.97K2.86%1.51M2.86%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%-1.35M112.06%187.94K-101.88%-1.2M-30.13%-4.83M21.96%-1.98M14.47%-698.22K-159.06%-1.56M-346.50%-593.72K-3,350.23%-3.71M-1,439.03%-2.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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