Production (Stage)
Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -467.68% | 120.27% | 84.64% | -177.31% | 87.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.81% | -385.51% | -92.68% | 178.54% | -89.08% |
| Change in Net Operating Assets | -70.40% | 2,214.89% | -97.49% | 6,143.33% | 101.59% |
| Cash from Operations | 83.01% | 36.16% | -283.11% | 61.51% | 71.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.70% | -48.69% | 4,876.92% | -98.65% | -7.47% |
| Cash from Investing | -24.70% | -48.69% | 4,876.92% | -98.65% | -7.47% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2.73% | 7.17% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50% | -23.08% | -- | -- | -- |
| Cash from Financing | 0.00% | -135.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.53% | -11,440.00% | 101.77% | -243.15% | 111.70% |