Production (Stage)
Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -145.60K | 39.60K | -195.40K | -1.27M | -458.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.10K | -220.70K | 77.30K | 1.06M | 378.90K |
| Change in Net Operating Assets | 32.20K | 108.80K | 4.70K | 187.30K | 3.00K |
| Cash from Operations | -12.30K | -72.40K | -113.40K | -29.60K | -76.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00K | 33.20K | 64.70K | 1.30K | 96.60K |
| Cash from Investing | 25.00K | 33.20K | 64.70K | 1.30K | 96.60K |
| Total Debt Issued | 0.00 | 0.00 | 91.50K | -- | -- |
| Total Debt Repaid | -22.60K | -22.00K | -23.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -1.60K | -1.30K | -- | -- |
| Cash from Financing | -17.60K | -17.60K | 49.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | -56.70K | 500.00 | -28.20K | 19.70K |