Production (Stage)
Biome Grow Inc.
BIO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 80.02% | 82.24% | 68.29% | -1,827.86% | -293.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.64% | -86.84% | -69.67% | 2,102.20% | 217.64% |
| Change in Net Operating Assets | 146.68% | 143.42% | 101.13% | 80.24% | -4,000.00% |
| Cash from Operations | 85.14% | 80.69% | 65.41% | 60.37% | 20.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.49% | -82.01% | -72.86% | -88.19% | -75.85% |
| Cash from Investing | -82.49% | -82.01% | -72.86% | -88.19% | -75.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,350.00% | -103.30% | -- | 100.00% |
| Cash from Financing | -- | 31,700.00% | 52.80% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.16% | 84.81% | 56.83% | -6,188.71% | -291.77% |