Body and Mind Inc.
OTC:BMMJ
0.09 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -2.57 | -1.559 | -3.788 | -11.02 | -3.609 | -2.741 | -2.953 | -22.366 | -2.462 | -2.723 | -0.677 | 0.201 | -0.252 | -1.147 | -0.778 | -1.174 | -1.292 | -1.235 | -0.897 | -1.733 | -0.044 | -1.764 | -0.212 | -0.08 | -0.281 | -0.969 | -0.451 | -0.214 | -0.031 | -0.033 | -0.079 | 0.613 | -0.019 | -0.041 | -0.096 | -0.078 | -0.026 | -0.06 | -0.103 | 0.007 | -0.041 | -0.163 | -0.07 | -0.135 | -0.094 | -0.091 | -0.114 | -0.747 | -0.165 | -0.174 | -0.189 | -0.24 | -0.101 | -0.061 | -0.022 | -0.043 | -0.057 | -0.029 | -0.034 | -0.03 | -0.026 | -0.014 | -0.035 |
Afschrijvingen & Amortisatie
| 0.157 | 0.164 | 0.164 | -1.172 | 1.062 | 0.996 | 0.918 | 0.983 | 0.627 | 0.639 | 0.505 | 0.872 | 0.577 | 0.467 | 0.404 | 0.334 | 0.087 | 0.079 | 0.079 | 0.076 | 0.072 | 0.072 | 0.07 | 0.004 | 0.003 | 0.002 | 0 | 0 | -0 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.008 | 0.006 | 0.01 | 0.009 | 0.008 | 0.009 | 0.009 | 0.008 | 0.01 | 0.011 | 0.011 | 0.008 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | -1.8 | -0.034 | 8.847 | 0.585 | 0 | 0 | 0.227 | 0 | 0 | 0 | 1.13 | -0.018 | 0.211 | -1.344 | -1.344 | 0.041 | -0.069 | -0.415 | -0.415 | 0.192 | 0.099 | 0.124 | -1.144 | 0 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.017 | 0.018 | 0.035 | 0.039 | 0.178 | 0.022 | 0.032 | 0.049 | 0.091 | 0.15 | 0.145 | 0.242 | 0.244 | 0.201 | 0.288 | 0.356 | 0.263 | 0.369 | 0.29 | -0.001 | 0.011 | 0.871 | 0 | 0.056 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | -0.029 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.159 | -1.547 | 0.294 | 0.851 | 1.758 | 0.012 | 1.308 | -2.701 | 0.523 | 1.495 | 0.107 | -1.558 | -0.537 | 0.634 | 0.296 | 2.369 | 0.135 | -0.569 | -0.323 | -0.066 | 0.036 | -0.203 | -0.213 | -0.383 | 0.018 | -0.622 | 0.162 | -0.04 | -0.095 | 0.025 | 0 | -0.011 | 0.114 | -0.02 | 0.025 | -0.02 | 0.056 | -0.039 | 0.011 | 0.107 | 0.045 | 0.028 | 0.018 | 0.119 | 0.077 | 0.068 | 0.074 | 0.117 | 0.159 | 0.045 | -0.05 | 0.081 | -0.052 | 0.053 | 0.001 | -0.06 | 0.038 | 0.026 | 0.015 | 0.03 | 0.021 | 0.009 | 0.035 |
Vorderingen
| -0.116 | -1.707 | -0.172 | 0.261 | 0.153 | -0.398 | -0.051 | 0.514 | 0.023 | 0.006 | 0.006 | 0.241 | -0.407 | -0.407 | -0.152 | 0.318 | 0.376 | -0.443 | -0.274 | -0.323 | 0.076 | -0.01 | -0.116 | -0.143 | 0.08 | -0.273 | -0.026 | -0.038 | 0 | -0.002 | -0 | 0 | -0.001 | -0.001 | -0 | 0 | -0.001 | -0 | 0.001 | -0.002 | -0.002 | 0.009 | -0 | 0.003 | -0.002 | 0.02 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0.01 | 0.06 | 0.206 | 0.086 | 0.088 | 0.456 | 0.625 | 0.44 | -0.247 | -0.068 | -0.416 | 0.582 | -1.299 | -0.351 | 0.259 | -0.405 | -0.051 | -0.275 | 0.143 | 0.284 | -0.106 | -0.456 | -0.159 | -0.455 | -0.154 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.397 | 0.194 | 0.234 | -0.365 | 0.986 | -0.211 | 0.382 | 0.525 | 0.15 | 0.097 | -0.119 | 0.082 | -0.516 | 0.205 | 0.035 | -0.042 | -0.211 | 0.183 | -0.221 | 0.202 | -0.04 | 0.268 | 0.102 | -0.489 | 0.183 | -0.258 | 0.192 | -0.007 | -0.032 | 0.006 | -0.001 | -0.002 | 0.015 | -0.004 | -0 | -0.008 | 0.008 | -0.022 | -0.007 | 0.045 | 0.036 | -0.08 | -0.005 | 0.077 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 |
Overig Werkkapitaal
| -0.133 | -0.095 | 0.026 | 0.869 | 0.532 | 0.165 | 0.351 | -0.075 | 0.597 | 1.46 | 0.636 | -2.462 | 1.685 | 1.187 | 0.154 | 2.497 | 0.02 | -0.034 | 0.029 | -0.228 | 0.107 | -0.004 | -0.041 | 0.705 | -0.092 | 0.025 | -0.005 | 0.005 | -0.064 | 0.02 | 0.002 | -0.01 | 0.1 | -0.016 | 0.026 | -0.012 | 0.049 | -0.017 | 0.017 | 0.063 | 0.01 | 0.099 | 0.023 | 0.04 | 0.031 | 0.048 | 0.073 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
Overige Niet-Contante Posten
| 0.952 | 4.947 | 2.21 | 0.508 | 0.293 | 0.148 | 0.106 | 0.402 | 0.417 | 0.428 | 0.177 | -0.572 | 0.07 | -0.092 | 0.968 | -0.113 | 0.594 | 0.057 | 0.068 | 0.41 | -0.179 | 0.008 | -0.048 | 0.691 | 0.121 | 0.001 | 0.192 | -0.008 | -0.058 | 0.003 | -0.002 | -0.653 | 0.012 | -0.004 | 0.001 | 0.029 | 0.001 | -0.002 | -0.002 | 0.001 | 0.002 | 0.002 | 0.001 | 0.002 | 0.001 | 0.003 | -0.002 | 0.363 | -0.001 | 0.002 | 0.001 | 0.021 | 0.103 | 0 | 0.001 | 0.09 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -1.323 | 0.224 | -1.118 | -1.948 | 0.267 | -1.563 | -0.589 | -2.887 | -0.803 | -0.011 | 0.257 | 0.316 | 0.084 | 0.062 | -0.167 | 0.428 | -0.172 | -1.368 | -1.198 | -1.729 | 0.088 | -0.691 | -0.224 | -0.855 | -0.14 | -0.856 | -0.289 | -0.262 | -0.184 | -0.005 | -0.079 | -0.051 | 0.108 | -0.064 | -0.068 | -0.065 | 0.039 | -0.095 | -0.085 | 0.124 | 0.013 | -0.124 | -0.042 | -0.005 | -0.006 | -0.009 | -0.032 | -0.059 | 0.001 | -0.15 | -0.119 | -0.133 | -0.044 | -0.006 | -0.019 | -0.012 | -0.018 | -0.003 | -0.019 | -0.001 | -0.005 | -0.005 | -0 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.032 | -0.08 | 0.009 | -0.978 | -0.015 | -0.008 | -0.209 | -0.013 | -0.591 | -0.016 | -0.127 | -0.051 | -0.125 | -0.1 | -0.079 | -0.079 | -0.373 | -0.43 | -0.117 | -0.105 | -0.102 | -0.044 | -0.07 | -0.409 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0.004 | -0.002 | -0.008 | 0 | -0.002 | -0.015 | -0.015 | -0 | -0.02 | -0.017 | -0.017 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | -1.25 | 0 | 0 | 1.25 | 1.25 | -2.121 | -2.121 | -0.054 | -0.098 | -0.088 | 0.115 | 0.115 | -0.197 | -1.411 | -0.757 | -0.529 | 5.509 | -0.999 | -6.335 | -0.03 | 0.147 | 0.25 | -2.352 | -0.093 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.055 | 0.098 | -0.241 | 0 | 0 | 1.47 | -0.19 | -0.19 | -0.145 | -1.135 | -0.019 | -5.752 | 0 | 0.185 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.103 | -0.095 | -0.003 | 0 | 0.358 | 0.358 | 0.091 | 0 | -5.771 | -5.741 | 0 | 0 | -2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.022 | 0.472 | 8.119 | 1.399 | 0.22 | 0.434 | -1.135 | -0.147 | 2.083 | -0.044 | -0.162 | 0.035 | -0.082 | -0.291 | -0.135 | -2.483 | 0.09 | -0.827 | -0.015 | -0.044 | 5.752 | 5.752 | -0.03 | 2.529 | 0 | -2.602 | 0 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | -0.107 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.022 | 0.441 | 8.039 | 0.158 | -0.758 | 0.418 | 0.107 | 0.894 | -0.052 | -2.756 | -0.232 | -0.19 | -0.221 | -0.301 | -0.119 | -0.931 | -1.232 | -2.056 | -1.118 | -1.56 | -1.112 | -6.437 | -0.074 | 0.249 | -0.159 | -2.687 | -0.093 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.001 | 0 | -0.004 | -0.002 | -0.008 | 0 | -0.002 | -0.015 | -0.015 | -0 | -0.02 | -0.017 | 0.053 | -0.107 | -0.005 | -0.003 | -0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.02 | -0.022 | -7.182 | -0.005 | -0.033 | -0 | -0 | -0.026 | -0.005 | -0.015 | -0.002 | -0.003 | -0.003 | -0.005 | -0.004 | -0.264 | 0 | 0 | -0.264 | -0.264 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.007 | -0.004 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0 | -0 | -0 | 0.015 | 0.015 | 0.076 | 14.956 | 0.787 | 0 | -0.336 | -0.336 | 0.039 | 0.334 | 4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.002 | 0.023 | 0.001 | 0.002 | 0 | 0.022 | 0.071 | 0.013 | 0.126 | 0.14 | 0 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | -0.51 | 0.543 | -0 | 3.011 | -0 | -0.027 | 0.022 | 0 | 0 | 5.864 | 0.317 | -0.005 | 0 | 0.264 | -0.015 | 0.076 | 0.279 | -5.203 | 0.787 | 9.846 | 0.222 | 0.224 | -0.222 | 0.334 | 4.77 | 0.001 | 0.885 | 0.016 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0.007 | 0.029 | 0 | 0.001 | 0.01 | 0.026 | -0.009 | -0.004 | -0.006 | 0.021 | 0.07 | 0.242 | 0.007 | 0.022 | -0.016 | 0.055 | 0.001 | 0.017 | 0.01 | 0.003 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.02 | 0.022 | -7.182 | 0.538 | -0.034 | 3.011 | -0 | -0.027 | 0.017 | -0.015 | -0.002 | 5.861 | 0.314 | -0.005 | -0.004 | -0 | 0.015 | 0.091 | 0.091 | 9.49 | 0.787 | 9.846 | -0.114 | -0.114 | -0.183 | 0.334 | 4.77 | -0.002 | 0.885 | 0.016 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.052 | 0.002 | 0.003 | 0.01 | 0.048 | 0.062 | 0.009 | 0.12 | 0.161 | 0.072 | 0.242 | 0.007 | 0.022 | 0.017 | 0.055 | 0.001 | 0.017 | 0.01 | 0.003 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.149 | -0.11 | -0.369 | 0.307 | 0.032 | -0.01 | -0.07 | 0.166 | -0.071 | -0.035 | 0.036 | 0.071 | -0.027 | 0.081 | 0.268 | 0.572 | -0.686 | -0.101 | 0.119 | 0.214 | 0.107 | -0.1 | 0.073 | -0.001 | -0.15 | 0.207 | -0.074 | 0.035 | -0.009 | -0.011 | 0.076 | 0.051 | -0.108 | 0.064 | 0.068 | 0.065 | -0.039 | 0.094 | 0.085 | -0.124 | -0.013 | 0.104 | 0.006 | 0.011 | 0.003 | -0 | 0.001 | 0.013 | -0.019 | 0 | -0.002 | -0.054 | 0.008 | 0.004 | 0 | -0.005 | -0.011 | 0.002 | 0.003 | -0.009 | 0.003 | 0 | 0 |
Netto Kasstroomverandering
| -1.156 | 0.555 | -0.62 | -1.154 | -0.492 | 1.856 | -0.552 | -1.853 | -0.909 | -2.817 | 0.059 | 6.058 | 0.15 | -0.163 | -0.023 | 0.069 | -2.091 | -3.524 | -2.106 | 6.416 | -0.13 | 2.618 | -0.224 | -0.722 | -0.632 | -3.003 | 4.315 | -0.325 | 0.691 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.015 | 0.013 | -0 | 0 | -0.002 | 0.001 | 0.001 | -0.009 | -0.05 | 0.022 | -0.063 | 0.099 | 0 | -0 | -0 | 0 | 0 | 0.001 | 0.001 | 0 | -0 | -0 |
Kaspositie aan het Einde van de Periode
| 0.291 | 1.446 | 0.891 | 1.511 | 2.666 | 3.158 | 1.302 | 1.854 | 3.707 | 4.616 | 7.433 | 7.374 | 1.316 | 1.166 | 1.329 | 1.352 | 1.283 | 3.374 | 6.898 | 9.005 | 2.589 | 2.719 | 0.1 | 0.325 | 1.047 | 1.679 | 4.681 | 0.367 | 0.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.015 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.002 | 0.011 | 0.061 | 0.038 | 0.101 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0 | -0 | 0 |