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BVNND Bevcanna Enterprises Inc

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1.000
0.0000.00%

15min DelayClose Mar 28 16:00 ET

3.07MMarket Cap-0.06P/E (TTM)

Bevcanna Enterprises Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-92.42%81.28K

317.66%111.54K

96.58%-58.15K

90.25%-674K

100.45%7.06K

214.21%1.07M

97.17%-51.25K

56.00%-1.7M

-200.72%-6.91M

-78.02%-1.57M

Net income from continuing operations

32.36%-1.7M

52.23%-1.35M

29.90%-1.59M

82.84%-16.98M

89.42%-9.37M

16.85%-2.51M

47.20%-2.83M

-12.15%-2.28M

-594.61%-98.95M

-910.57%-88.54M

Operating gains losses

-99.78%1.51K

118.58%6.4K

77.91%-50.2K

103.67%433.07K

-103.87%-1.2K

906.24%695.96K

-169.06%-34.44K

-463.29%-227.25K

-61.52%212.63K

-92.40%31.04K

Depreciation and amortization

-9.23%193.06K

-6.78%193.06K

-5.08%192.74K

-66.07%835.51K

-63.37%212.68K

-64.92%212.68K

-65.13%207.1K

-70.22%203.06K

68.61%2.46M

12.18%580.64K

Other non cash items

-64.24%105.67K

-69.53%80.61K

-34.41%101.69K

-86.93%1.03M

-96.18%311.58K

168.45%295.52K

231.97%264.58K

171.11%155.05K

350.52%7.86M

371.85%8.15M

Change In working capital

-42.47%1.37M

-49.46%1.18M

510.32%1.29M

234.86%5.57M

186.43%637.82K

2.82%2.38M

-15.19%2.34M

107.92%211.79K

-36.01%1.66M

-157.73%-737.99K

-Change in receivables

177.81%318.47K

-143.43%-35.51K

111.89%45.69K

84.77%-64.71K

2,168.60%123.21K

127.07%114.64K

144.89%81.76K

-305.89%-384.32K

-313.48%-424.97K

98.63%-5.96K

-Change in inventory

-74.26%116.19K

177.49%209.88K

78.17%-35.07K

130.26%119.72K

1,128.48%99.78K

588.62%451.4K

9.59%-270.83K

-2,761.97%-160.62K

---395.62K

---9.7K

-Change in prepaid assets

60.56%352.69K

-145.28%-52.24K

83.84%-18.27K

244.73%166.55K

93.70%-55.48K

-76.18%219.67K

-93.69%115.37K

94.31%-113.01K

63.93%-115.08K

-54.16%-880.41K

-Change in payables and accrued expense

-59.79%618.96K

-53.29%1.07M

20.75%1.3M

105.90%5.4M

-28.49%494.21K

-10.58%1.54M

105.10%2.29M

218.81%1.08M

-13.29%2.62M

-74.95%691.11K

-Change in other working capital

-172.95%-38.45K

----

-118.16%-46.12K

95.52%-23.91K

-71.46%52.71K

-56.32%132.1K

-933.69%-207.02K

-5,334.70%-21.14K

-12.07%-533.03K

Cash from discontinued investing activities

Operating cash flow

-102.70%-28.96K

317.66%111.54K

96.58%-58.15K

90.25%-674K

100.67%7.06K

721.27%1.07M

97.17%-51.25K

56.00%-1.7M

-200.72%-6.91M

-19.77%-1.06M

Investing cash flow

Cash flow from continuing investing activities

100.00%2

88.26%-6.3K

184.12%715.35K

-100.00%-1

-40.59%-1.09M

89.83%-53.69K

4,045.59%1.86M

-121.68%-850.41K

138.48%409.02K

Net PPE purchase and sale

--2

88.26%-6.3K

--0

75.86%-255.93K

-100.00%-1

--0

80.31%-53.69K

-88.19%-202.24K

-13.18%-1.06M

109.62%96.41K

Net business purchase and sale

--0

4,011.25%971.28K

--0

---1.09M

--0

1,254.04%2.06M

-95.37%23.63K

102.43%1.47K

Net investment purchase and sale

----

--0

----

330.10%181.82K

----

Net other investing changes

----

--4.33K

--129.33K

Cash from discontinued investing activities

Investing cash flow

100.00%2

88.26%-6.3K

--0

184.12%715.35K

-100.00%-1

-40.59%-1.09M

89.83%-53.69K

4,045.59%1.86M

-121.68%-850.41K

138.48%409.02K

Financing cash flow

Cash flow from continuing financing activities

-196.67%-14.94K

179.22%14.94K

-101.63%-112.63K

100.78%1K

-150.88%-110.23K

-97.61%15.45K

-100.30%-18.86K

90.83%6.93M

-104.37%-128.22K

Net issuance payments of debt

----

--0

----

-736.33%-254.53K

--123.53K

Net common stock issuance

----

--0

----

362.57%2.65M

-350.00%-250K

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-99.42%27.5K

--0

-99.18%27.5K

180.95%4.7M

-88.51%175.12K

Net other financing activities

----

--14.94K

----

Cash from discontinued financing activities

Financing cash flow

--0

-196.67%-14.94K

179.22%14.94K

-101.63%-112.63K

-99.46%1K

-15.00%-110.23K

-97.61%15.45K

-100.30%-18.86K

90.83%6.93M

-93.72%184.28K

Net cash flow

Beginning cash position

-27.99%185.87K

-72.94%95.89K

-41.03%135.8K

-77.74%230.27K

-79.99%131.19K

-84.78%258.14K

-90.20%354.29K

-77.74%230.27K

1,062.63%1.03M

1,227.91%655.56K

Current changes in cash

77.54%-28.95K

200.92%90.31K

-131.08%-43.22K

91.46%-71.28K

101.73%8.06K

87.67%-128.9K

95.30%-89.49K

-94.61%139.05K

-188.09%-834.87K

-147.04%-464.4K

Effect of exchange rate changes

-47.29%132.82K

95.23%-318

121.97%3.3K

-175.78%-23.19K

-748.09%-253.47K

5,068.80%251.98K

---6.67K

---15.03K

1,522.26%30.61K

1,917.38%39.11K

End cash Position

19.83%157.19K

-27.99%185.87K

-72.94%95.89K

-41.03%135.8K

-79.99%131.19K

-84.78%258.14K

-90.20%354.29K

-77.74%230.27K

Free cash flow

-102.70%-28.96K

200.29%105.24K

96.95%-58.15K

88.33%-929.93K

100.73%7.06K

213.04%1.07M

94.96%-104.94K

52.10%-1.91M

-146.41%-7.97M

47.18%-961.3K

Currency Unit

CAD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-92.42%81.28K	317.66%111.54K	96.58%-58.15K	90.25%-674K	100.45%7.06K	214.21%1.07M	97.17%-51.25K	56.00%-1.7M	-200.72%-6.91M	-78.02%-1.57M
Net income from continuing operations	32.36%-1.7M	52.23%-1.35M	29.90%-1.59M	82.84%-16.98M	89.42%-9.37M	16.85%-2.51M	47.20%-2.83M	-12.15%-2.28M	-594.61%-98.95M	-910.57%-88.54M
Operating gains losses	-99.78%1.51K	118.58%6.4K	77.91%-50.2K	103.67%433.07K	-103.87%-1.2K	906.24%695.96K	-169.06%-34.44K	-463.29%-227.25K	-61.52%212.63K	-92.40%31.04K
Depreciation and amortization	-9.23%193.06K	-6.78%193.06K	-5.08%192.74K	-66.07%835.51K	-63.37%212.68K	-64.92%212.68K	-65.13%207.1K	-70.22%203.06K	68.61%2.46M	12.18%580.64K
Other non cash items	-64.24%105.67K	-69.53%80.61K	-34.41%101.69K	-86.93%1.03M	-96.18%311.58K	168.45%295.52K	231.97%264.58K	171.11%155.05K	350.52%7.86M	371.85%8.15M
Change In working capital	-42.47%1.37M	-49.46%1.18M	510.32%1.29M	234.86%5.57M	186.43%637.82K	2.82%2.38M	-15.19%2.34M	107.92%211.79K	-36.01%1.66M	-157.73%-737.99K
-Change in receivables	177.81%318.47K	-143.43%-35.51K	111.89%45.69K	84.77%-64.71K	2,168.60%123.21K	127.07%114.64K	144.89%81.76K	-305.89%-384.32K	-313.48%-424.97K	98.63%-5.96K
-Change in inventory	-74.26%116.19K	177.49%209.88K	78.17%-35.07K	130.26%119.72K	1,128.48%99.78K	588.62%451.4K	9.59%-270.83K	-2,761.97%-160.62K	---395.62K	---9.7K
-Change in prepaid assets	60.56%352.69K	-145.28%-52.24K	83.84%-18.27K	244.73%166.55K	93.70%-55.48K	-76.18%219.67K	-93.69%115.37K	94.31%-113.01K	63.93%-115.08K	-54.16%-880.41K
-Change in payables and accrued expense	-59.79%618.96K	-53.29%1.07M	20.75%1.3M	105.90%5.4M	-28.49%494.21K	-10.58%1.54M	105.10%2.29M	218.81%1.08M	-13.29%2.62M	-74.95%691.11K
-Change in other working capital	-172.95%-38.45K	----	----	-118.16%-46.12K	95.52%-23.91K	-71.46%52.71K	-56.32%132.1K	-933.69%-207.02K	-5,334.70%-21.14K	-12.07%-533.03K
Cash from discontinued investing activities
Operating cash flow	-102.70%-28.96K	317.66%111.54K	96.58%-58.15K	90.25%-674K	100.67%7.06K	721.27%1.07M	97.17%-51.25K	56.00%-1.7M	-200.72%-6.91M	-19.77%-1.06M
Investing cash flow
Cash flow from continuing investing activities	100.00%2	88.26%-6.3K	0	184.12%715.35K	-100.00%-1	-40.59%-1.09M	89.83%-53.69K	4,045.59%1.86M	-121.68%-850.41K	138.48%409.02K
Net PPE purchase and sale	--2	88.26%-6.3K	--0	75.86%-255.93K	-100.00%-1	--0	80.31%-53.69K	-88.19%-202.24K	-13.18%-1.06M	109.62%96.41K
Net business purchase and sale	--0	--0	--0	4,011.25%971.28K	--0	---1.09M	--0	1,254.04%2.06M	-95.37%23.63K	102.43%1.47K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	330.10%181.82K	----
Net other investing changes	----	----	----	----	----	----	----	----	--4.33K	--129.33K
Cash from discontinued investing activities
Investing cash flow	100.00%2	88.26%-6.3K	--0	184.12%715.35K	-100.00%-1	-40.59%-1.09M	89.83%-53.69K	4,045.59%1.86M	-121.68%-850.41K	138.48%409.02K
Financing cash flow
Cash flow from continuing financing activities	0	-196.67%-14.94K	179.22%14.94K	-101.63%-112.63K	100.78%1K	-150.88%-110.23K	-97.61%15.45K	-100.30%-18.86K	90.83%6.93M	-104.37%-128.22K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-736.33%-254.53K	--123.53K
Net common stock issuance	----	----	----	--0	----	----	----	----	362.57%2.65M	-350.00%-250K
Cash dividends paid	--0	----	----	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	--0	-99.42%27.5K	--0	--0	--0	-99.18%27.5K	180.95%4.7M	-88.51%175.12K
Net other financing activities	----	----	--14.94K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-196.67%-14.94K	179.22%14.94K	-101.63%-112.63K	-99.46%1K	-15.00%-110.23K	-97.61%15.45K	-100.30%-18.86K	90.83%6.93M	-93.72%184.28K
Net cash flow
Beginning cash position	-27.99%185.87K	-72.94%95.89K	-41.03%135.8K	-77.74%230.27K	-79.99%131.19K	-84.78%258.14K	-90.20%354.29K	-77.74%230.27K	1,062.63%1.03M	1,227.91%655.56K
Current changes in cash	77.54%-28.95K	200.92%90.31K	-131.08%-43.22K	91.46%-71.28K	101.73%8.06K	87.67%-128.9K	95.30%-89.49K	-94.61%139.05K	-188.09%-834.87K	-147.04%-464.4K
Effect of exchange rate changes	-47.29%132.82K	95.23%-318	121.97%3.3K	-175.78%-23.19K	-748.09%-253.47K	5,068.80%251.98K	---6.67K	---15.03K	1,522.26%30.61K	1,917.38%39.11K
End cash Position	19.83%157.19K	-27.99%185.87K	-72.94%95.89K	-41.03%135.8K	-41.03%135.8K	-79.99%131.19K	-84.78%258.14K	-90.20%354.29K	-77.74%230.27K	-77.74%230.27K
Free cash flow	-102.70%-28.96K	200.29%105.24K	96.95%-58.15K	88.33%-929.93K	100.73%7.06K	213.04%1.07M	94.96%-104.94K	52.10%-1.91M	-146.41%-7.97M	47.18%-961.3K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Heat List

Overall

No Data