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BCBC The BC Bud Corp

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  • 0.065
  • +0.010+18.18%
15min DelayMarket Closed Nov 26 15:51 ET
5.06MMarket Cap-3250P/E (TTM)

The BC Bud Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.96%-112.04K
-17.79%-317.29K
56.66%-620.46K
15.45%-52.51K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
96.31%-82.19K
Net income from continuing operations
-106.45%-397.75K
112.82%19.2K
13.42%-1.22M
-1.28%-526.1K
-104.40%-355.6K
10.07%-192.66K
70.42%-149.7K
50.53%-1.41M
14.85%-519.45K
91.93%-173.98K
Depreciation and amortization
0.00%3.43K
0.00%3.43K
0.00%13.72K
0.00%3.43K
--3.43K
--3.43K
0.00%3.43K
-22.25%13.72K
--3.43K
----
Asset impairment expenditure
---21.14K
--137.53K
5.08%340K
----
----
--0
--0
--323.58K
----
----
Remuneration paid in stock
--0
--0
-53.40%88.89K
----
----
--12.41K
-81.13%26.99K
-54.21%190.74K
----
----
Other non cashItems
48.53%4.59K
122.15%4.52K
-76.62%14.42K
--4.51K
--4.79K
309,200.00%3.09K
8.41%2.04K
-96.92%61.69K
----
----
Change In working capital
819.12%298.82K
-216.81%-481.96K
124.14%146.66K
130.19%36.86K
230.66%303.48K
83.42%-41.55K
52.44%-152.13K
-34.20%-607.61K
58.15%-122.08K
227.00%91.78K
-Change in receivables
-127.58%-40.32K
89.62%-13.83K
138.77%234.1K
330.92%486.9K
-10,125.02%-265.65K
173.19%146.15K
30.11%-133.31K
-2,299.35%-603.87K
-737.79%-210.86K
---2.6K
-Change in inventory
-86.21%41.86K
80.49%-62.54K
-44.99%-215.55K
309.60%92.45K
-2,812.81%-291K
16,155.65%303.49K
-74.34%-320.49K
-26,305.86%-148.67K
-74.44%22.57K
111.33%10.73K
-Change in prepaid assets
92.49%-23K
-50.35%-60.83K
-136.05%-12.02K
-501.30%-376.33K
944.67%710.93K
-723.52%-306.16K
-59.37%-40.46K
107.60%33.33K
123.95%93.78K
-268.10%-84.17K
-Change in payables and accrued expense
273.08%320.28K
-200.77%-344.76K
31.45%140.12K
-277.25%-122.86K
-35.58%105.9K
-75.70%-185.04K
327.12%342.13K
543.18%106.6K
-168.78%-32.57K
593.84%164.39K
-Change in other current assets
----
----
--0
----
----
----
----
200.00%5K
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
----
-38.82%3.43K
Cash from discontinued investing activities
Operating cash flow
47.96%-112.04K
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-63.49%-1.43M
-104.05%-62.1K
96.31%-82.19K
Investing cash flow
Cash flow from continuing investing activities
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
-83.82%50K
425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
0
340K
109.84%196.92K
-101.75%-35.05K
Net issuance payments of debt
----
----
--114.75K
182.85%4.75K
--0
----
----
--0
---5.73K
-45.62%1.94K
Net common stock issuance
--0
--425K
-41.62%198.5K
--0
-78.69%73.36K
--125.14K
--0
--340K
-100.06%-4.27K
104.74%344.27K
Net other financing activities
----
----
----
----
----
----
----
----
----
-104.09%-381.26K
Cash from discontinued financing activities
Financing cash flow
-83.82%50K
--425K
-7.87%313.25K
-97.59%4.75K
98.74%-441
830.41%308.94K
--0
--340K
109.84%196.92K
-101.75%-35.05K
Net cash flow
Beginning cash position
166.86%111.91K
-98.65%4.2K
-77.81%311.31K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-78.04%311.31K
312.13%1.4M
-89.87%191.42K
98.87%308.67K
Current changes in cash
-166.24%-62.04K
139.98%107.71K
71.87%-307.11K
-135.35%-47.66K
28.58%-83.73K
121.70%93.65K
60.25%-269.38K
-202.74%-1.09M
127.71%134.82K
-106.76%-117.24K
End cash Position
-63.22%49.87K
166.86%111.91K
-98.65%4.2K
-98.65%4.2K
-72.91%51.86K
-56.07%135.59K
-94.34%41.94K
-77.81%311.31K
-77.81%311.31K
-89.87%191.42K
Free cash from
47.96%-112.04K
-17.79%-317.29K
56.67%-620.36K
15.61%-52.41K
-1.33%-83.29K
53.68%-215.29K
60.25%-269.38K
-61.80%-1.43M
-104.07%-62.1K
96.31%-82.19K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.96%-112.04K-17.79%-317.29K56.66%-620.46K15.45%-52.51K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K96.31%-82.19K
Net income from continuing operations -106.45%-397.75K112.82%19.2K13.42%-1.22M-1.28%-526.1K-104.40%-355.6K10.07%-192.66K70.42%-149.7K50.53%-1.41M14.85%-519.45K91.93%-173.98K
Depreciation and amortization 0.00%3.43K0.00%3.43K0.00%13.72K0.00%3.43K--3.43K--3.43K0.00%3.43K-22.25%13.72K--3.43K----
Asset impairment expenditure ---21.14K--137.53K5.08%340K----------0--0--323.58K--------
Remuneration paid in stock --0--0-53.40%88.89K----------12.41K-81.13%26.99K-54.21%190.74K--------
Other non cashItems 48.53%4.59K122.15%4.52K-76.62%14.42K--4.51K--4.79K309,200.00%3.09K8.41%2.04K-96.92%61.69K--------
Change In working capital 819.12%298.82K-216.81%-481.96K124.14%146.66K130.19%36.86K230.66%303.48K83.42%-41.55K52.44%-152.13K-34.20%-607.61K58.15%-122.08K227.00%91.78K
-Change in receivables -127.58%-40.32K89.62%-13.83K138.77%234.1K330.92%486.9K-10,125.02%-265.65K173.19%146.15K30.11%-133.31K-2,299.35%-603.87K-737.79%-210.86K---2.6K
-Change in inventory -86.21%41.86K80.49%-62.54K-44.99%-215.55K309.60%92.45K-2,812.81%-291K16,155.65%303.49K-74.34%-320.49K-26,305.86%-148.67K-74.44%22.57K111.33%10.73K
-Change in prepaid assets 92.49%-23K-50.35%-60.83K-136.05%-12.02K-501.30%-376.33K944.67%710.93K-723.52%-306.16K-59.37%-40.46K107.60%33.33K123.95%93.78K-268.10%-84.17K
-Change in payables and accrued expense 273.08%320.28K-200.77%-344.76K31.45%140.12K-277.25%-122.86K-35.58%105.9K-75.70%-185.04K327.12%342.13K543.18%106.6K-168.78%-32.57K593.84%164.39K
-Change in other current assets ----------0----------------200.00%5K--------
-Change in other working capital -------------------------------------38.82%3.43K
Cash from discontinued investing activities
Operating cash flow 47.96%-112.04K-17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-63.49%-1.43M-104.05%-62.1K96.31%-82.19K
Investing cash flow
Cash flow from continuing investing activities 0
Net PPE purchase and sale --------------------------------------0
Net intangibles purchas and sale --------------------------------------0
Net business purchase and sale --------------------------------------0
Cash from discontinued investing activities
Investing cash flow --------------------------------------0
Financing cash flow
Cash flow from continuing financing activities -83.82%50K425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K0340K109.84%196.92K-101.75%-35.05K
Net issuance payments of debt ----------114.75K182.85%4.75K--0----------0---5.73K-45.62%1.94K
Net common stock issuance --0--425K-41.62%198.5K--0-78.69%73.36K--125.14K--0--340K-100.06%-4.27K104.74%344.27K
Net other financing activities -------------------------------------104.09%-381.26K
Cash from discontinued financing activities
Financing cash flow -83.82%50K--425K-7.87%313.25K-97.59%4.75K98.74%-441830.41%308.94K--0--340K109.84%196.92K-101.75%-35.05K
Net cash flow
Beginning cash position 166.86%111.91K-98.65%4.2K-77.81%311.31K-72.91%51.86K-56.07%135.59K-94.34%41.94K-78.04%311.31K312.13%1.4M-89.87%191.42K98.87%308.67K
Current changes in cash -166.24%-62.04K139.98%107.71K71.87%-307.11K-135.35%-47.66K28.58%-83.73K121.70%93.65K60.25%-269.38K-202.74%-1.09M127.71%134.82K-106.76%-117.24K
End cash Position -63.22%49.87K166.86%111.91K-98.65%4.2K-98.65%4.2K-72.91%51.86K-56.07%135.59K-94.34%41.94K-77.81%311.31K-77.81%311.31K-89.87%191.42K
Free cash from 47.96%-112.04K-17.79%-317.29K56.67%-620.36K15.61%-52.41K-1.33%-83.29K53.68%-215.29K60.25%-269.38K-61.80%-1.43M-104.07%-62.1K96.31%-82.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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