Production (Stage)
Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.89M | -5.48M | -8.46M | -7.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.29M | 4.98M | 8.01M | 7.06M |
| Change in Net Operating Assets | 333.00K | 303.80K | 6.40K | -123.40K | -713.40K |
| Cash from Operations | -227.70K | -292.30K | -492.70K | -579.90K | -1.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.20K | 195.80K | 267.00K | 202.30K | 709.40K |
| Cash from Investing | 124.20K | 195.80K | 267.00K | 202.30K | 709.40K |
| Total Debt Issued | 91.50K | 91.50K | 91.50K | -- | -- |
| Total Debt Repaid | -68.30K | -45.70K | -23.70K | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90K | -2.90K | -1.30K | -- | 0.00 |
| Cash from Financing | 14.00K | 31.60K | 49.20K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.20K | -64.70K | -176.40K | -377.50K | -822.50K |