BYND CANNASOFT ENTERPRISES (BCAN)
CA05608P2089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.50M | -1.66M | -4.88M | 161.13K | -291.46K | |||
| Depreciation Amortization | 93.36K | 33.10K | 55.92K | 47.07K | 44.70K | |||
| Change In Working Capital | 1.27M | -613.63K | -245.03K | 264.67K | 19.62K | |||
| Other non cash items | 13.66M | 178.05K | 4.72M | -84.55K | 154.86K | |||
| OPERATING CASH FLOW | -3.47M | -2.07M | -344.66K | 388.32K | -72.28K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.70K | -938.64K | -392.65K | -38.12K | -5.29K | |||
| Other Investing Activity | -366.33K | -1.07M | -450.43K | 6.25K | 17.69K | |||
| INVESTING CASH FLOW | -374.03K | -2.01M | -843.08K | -31.87K | 12.41K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.35K | -46.56K | -29.23K | 129.97K | 93.06K | |||
| Stock Issued/Repurchased | 4.70M | 895.35K | 5.58M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -238.09K | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | 494.14K | -238.09K | 0.00 | |||
| FINANCING CASH FLOW | 4.65M | 848.79K | 6.05M | -108.12K | 93.06K | |||
| Exchange Rate Effect | -87.21K | 109.65K | 86.39K | 13.78K | 9.50K | |||
| CHANGE IN CASH | 721.06K | -3.12M | 4.95M | 262.11K | 42.69K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.47M | -2.07M | -344.66K | 388.32K | -72.28K | |||
| Capital Expenditure | -7.70K | -938.64K | -392.65K | -38.12K | -5.29K | |||
| FREE CASH FLOW | -3.48M | -3.01M | -737.31K | 350.20K | -77.57K | |||
All data in CAD