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BEVVF BEE VECTORING TECHNOLOGIES INTL INC

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0.023000
-0.000060-0.26%

15min DelayClose Apr 23 16:00 ET

3.94MMarket Cap-1045P/E (TTM)

BEE VECTORING TECHNOLOGIES INTL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-77.06%-221.85K

60.20%-1.15M

65.80%-354.98K

85.84%-125.3K

-1.58%-2.9M

-518.23K

40.68%-453.92K

-42.88%-1.04M

-12.12%-884.94K

22.45%-2.85M

Net income from continuing operations

-11.93%-1.65M

5.22%-4.67M

63.90%-546.3K

-36.49%-1.48M

-19.64%-4.93M

---1.41M

18.21%-926.39K

-57.74%-1.51M

-23.32%-1.08M

38.61%-4.12M

Operating gains losses

----

1,133.26%857.5K

----

279.89%69.53K

--117.74K

-991.52%-43.53K

----

-4,585.21%-38.65K

Depreciation and amortization

-11.07%43.58K

2.33%245.32K

23.63%67.42K

-9.44%49.01K

22.06%239.74K

--76.81K

15.90%54.28K

21.34%54.53K

31.25%54.12K

68.67%196.42K

Other non cash items

26.57%7.29K

60.50%-85.8K

548.49%8.37K

238.20%5.76K

-2,354.46%-217.22K

---221.08K

-99.46%870

-98.40%1.29K

-98.59%1.7K

-98.43%9.64K

Change In working capital

84.59%1.14M

-16.50%649.92K

-99.22%228

1,986.04%617.51K

136.88%778.32K

--321.01K

295.86%460.84K

-6.50%29.21K

74.22%-32.74K

23.92%328.57K

-Change in receivables

-119.18%-20.9K

226.41%151.62K

9.15%-107.72K

458.02%108.96K

-262.75%-119.94K

--121.19K

-367.05%-92.12K

-7.14%-118.57K

-304.80%-30.43K

-172.21%-33.07K

-Change in inventory

89.19%-3.94K

66.99%-9.32K

-35.86%19.99K

31.46%-36.48K

-1,093.91%-28.25K

--4.55K

-53.02%-10.74K

37.20%31.17K

42.43%-53.23K

117.30%2.84K

-Change in prepaid assets

331.19%57.08K

150.45%88.86K

295.77%116.88K

11.30%-24.69K

-167.24%-176.13K

---17.22K

-184.27%-71.38K

-160.53%-59.7K

-136.54%-27.83K

730.26%261.94K

-Change in payables and accrued expense

112.32%1.12M

-63.55%401.93K

-125.37%-45.57K

597.85%526.44K

1,038.43%1.1M

--212.49K

986.41%635.09K

-2.35%179.63K

145.05%75.44K

-52.57%96.86K

-Change in other working capital

-123.26%-10.07K

--16.83K

--16.65K

1,206.37%43.28K

----

-92.08%3.31K

----

Cash from discontinued investing activities

Operating cash flow

-77.10%-221.91K

60.20%-1.15M

65.80%-354.98K

85.84%-125.3K

-1.58%-2.9M

---518.23K

40.68%-453.92K

-42.88%-1.04M

-12.12%-884.94K

22.45%-2.85M

Investing cash flow

Cash flow from continuing investing activities

-26.96%-226.93K

-88.27%-134.97K

-16.87%-105.34K

49.22%-178.74K

13.38K

68.86%-30.29K

-21.52%-71.69K

-94.41%-90.14K

7.44%-351.98K

Net PPE purchase and sale

--0

-0.18%-53.73K

20.59%-27.62K

6.88%-50.3K

71.98%-53.63K

--43.85K

87.69%-8.69K

-418.53%-34.78K

-427.44%-54.02K

-822.18%-191.4K

Net intangibles purchase and sale

--0

-38.44%-173.2K

-190.85%-107.35K

-52.39%-55.04K

22.09%-125.1K

---30.47K

19.04%-21.6K

29.40%-36.91K

0.02%-36.12K

55.33%-160.58K

Cash from discontinued investing activities

Investing cash flow

--0

-26.96%-226.93K

-88.27%-134.97K

-16.87%-105.34K

49.22%-178.74K

--13.38K

68.86%-30.29K

-21.52%-71.69K

-94.41%-90.14K

7.44%-351.98K

Financing cash flow

Cash flow from continuing financing activities

-63.95%107.65K

123.17%1.3M

1,312.67%413.87K

1,542.26%298.59K

-89.67%580.37K

327.84K

37.39%243.94K

-99.36%29.3K

-102.65%-20.7K

38.90%5.62M

Net issuance payments of debt

-7.23%-24.61K

34.91%-95.46K

-16.67%-24.15K

-10.87%-22.95K

-551.08%-146.67K

---84.56K

-146.21%-20.7K

-179.06%-20.7K

-77.48%-20.7K

6.16%32.52K

Net common stock issuance

----

69.69%449K

----

-93.43%264.6K

--264.6K

--0

----

298.82%4.03M

Proceeds from stock option exercised by employees

----

--0

----

-97.17%50K

--0

----

-39.63%1.76M

Net other financing activities

-58.87%132.26K

128.31%941.66K

--259.02K

--321.55K

301.30%412.44K

--147.8K

----

-348.34%-204.9K

Cash from discontinued financing activities

Financing cash flow

-63.95%107.65K

123.17%1.3M

1,312.67%413.87K

1,542.26%298.59K

-89.67%580.37K

--327.84K

37.39%243.94K

-99.36%29.3K

-102.65%-20.7K

38.90%5.62M

Net cash flow

Beginning cash position

-36.50%133.54K

-92.24%210.3K

-83.80%277.65K

-92.24%210.3K

793.94%2.71M

--394.45K

-84.32%634.72K

596.57%1.71M

793.94%2.71M

-3.08%303.24K

Current changes in cash

-268.16%-114.26K

96.64%-83.9K

92.96%-76.08K

106.82%67.95K

-203.14%-2.49M

---177.02K

64.92%-240.27K

-128.44%-1.08M

-1,726.62%-995.78K

25,222.66%2.42M

Effect of exchange rate changes

103.80%23

200.08%7.14K

----

63.09%-606

28.64%-7.13K

----

40.31%-1.64K

---9.99K

End cash Position

-93.05%19.3K

-36.50%133.54K

-68.15%202.17K

-83.80%277.65K

-92.24%210.3K

--210.3K

-88.27%394.45K

-84.32%634.72K

596.57%1.71M

793.94%2.71M

Free cash flow

3.79%-221.91K

55.80%-1.38M

55.84%-489.95K

76.35%-230.64K

2.56%-3.12M

---551.05K

43.86%-484.21K

-41.28%-1.11M

-16.69%-975.08K

21.04%-3.2M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-77.06%-221.85K	60.20%-1.15M	65.80%-354.98K	85.84%-125.3K	-1.58%-2.9M	-518.23K	40.68%-453.92K	-42.88%-1.04M	-12.12%-884.94K	22.45%-2.85M
Net income from continuing operations	-11.93%-1.65M	5.22%-4.67M	63.90%-546.3K	-36.49%-1.48M	-19.64%-4.93M	---1.41M	18.21%-926.39K	-57.74%-1.51M	-23.32%-1.08M	38.61%-4.12M
Operating gains losses	----	1,133.26%857.5K	----	----	279.89%69.53K	--117.74K	-991.52%-43.53K	----	----	-4,585.21%-38.65K
Depreciation and amortization	-11.07%43.58K	2.33%245.32K	23.63%67.42K	-9.44%49.01K	22.06%239.74K	--76.81K	15.90%54.28K	21.34%54.53K	31.25%54.12K	68.67%196.42K
Other non cash items	26.57%7.29K	60.50%-85.8K	548.49%8.37K	238.20%5.76K	-2,354.46%-217.22K	---221.08K	-99.46%870	-98.40%1.29K	-98.59%1.7K	-98.43%9.64K
Change In working capital	84.59%1.14M	-16.50%649.92K	-99.22%228	1,986.04%617.51K	136.88%778.32K	--321.01K	295.86%460.84K	-6.50%29.21K	74.22%-32.74K	23.92%328.57K
-Change in receivables	-119.18%-20.9K	226.41%151.62K	9.15%-107.72K	458.02%108.96K	-262.75%-119.94K	--121.19K	-367.05%-92.12K	-7.14%-118.57K	-304.80%-30.43K	-172.21%-33.07K
-Change in inventory	89.19%-3.94K	66.99%-9.32K	-35.86%19.99K	31.46%-36.48K	-1,093.91%-28.25K	--4.55K	-53.02%-10.74K	37.20%31.17K	42.43%-53.23K	117.30%2.84K
-Change in prepaid assets	331.19%57.08K	150.45%88.86K	295.77%116.88K	11.30%-24.69K	-167.24%-176.13K	---17.22K	-184.27%-71.38K	-160.53%-59.7K	-136.54%-27.83K	730.26%261.94K
-Change in payables and accrued expense	112.32%1.12M	-63.55%401.93K	-125.37%-45.57K	597.85%526.44K	1,038.43%1.1M	--212.49K	986.41%635.09K	-2.35%179.63K	145.05%75.44K	-52.57%96.86K
-Change in other working capital	-123.26%-10.07K	--16.83K	--16.65K	1,206.37%43.28K	----	----	----	----	-92.08%3.31K	----
Cash from discontinued investing activities
Operating cash flow	-77.10%-221.91K	60.20%-1.15M	65.80%-354.98K	85.84%-125.3K	-1.58%-2.9M	---518.23K	40.68%-453.92K	-42.88%-1.04M	-12.12%-884.94K	22.45%-2.85M
Investing cash flow
Cash flow from continuing investing activities	0	-26.96%-226.93K	-88.27%-134.97K	-16.87%-105.34K	49.22%-178.74K	13.38K	68.86%-30.29K	-21.52%-71.69K	-94.41%-90.14K	7.44%-351.98K
Net PPE purchase and sale	--0	-0.18%-53.73K	20.59%-27.62K	6.88%-50.3K	71.98%-53.63K	--43.85K	87.69%-8.69K	-418.53%-34.78K	-427.44%-54.02K	-822.18%-191.4K
Net intangibles purchase and sale	--0	-38.44%-173.2K	-190.85%-107.35K	-52.39%-55.04K	22.09%-125.1K	---30.47K	19.04%-21.6K	29.40%-36.91K	0.02%-36.12K	55.33%-160.58K
Cash from discontinued investing activities
Investing cash flow	--0	-26.96%-226.93K	-88.27%-134.97K	-16.87%-105.34K	49.22%-178.74K	--13.38K	68.86%-30.29K	-21.52%-71.69K	-94.41%-90.14K	7.44%-351.98K
Financing cash flow
Cash flow from continuing financing activities	-63.95%107.65K	123.17%1.3M	1,312.67%413.87K	1,542.26%298.59K	-89.67%580.37K	327.84K	37.39%243.94K	-99.36%29.3K	-102.65%-20.7K	38.90%5.62M
Net issuance payments of debt	-7.23%-24.61K	34.91%-95.46K	-16.67%-24.15K	-10.87%-22.95K	-551.08%-146.67K	---84.56K	-146.21%-20.7K	-179.06%-20.7K	-77.48%-20.7K	6.16%32.52K
Net common stock issuance	----	69.69%449K	----	----	-93.43%264.6K	--264.6K	--0	----	----	298.82%4.03M
Proceeds from stock option exercised by employees	----	--0	----	----	-97.17%50K	--0	--0	----	----	-39.63%1.76M
Net other financing activities	-58.87%132.26K	128.31%941.66K	--259.02K	--321.55K	301.30%412.44K	--147.8K	----	----	----	-348.34%-204.9K
Cash from discontinued financing activities
Financing cash flow	-63.95%107.65K	123.17%1.3M	1,312.67%413.87K	1,542.26%298.59K	-89.67%580.37K	--327.84K	37.39%243.94K	-99.36%29.3K	-102.65%-20.7K	38.90%5.62M
Net cash flow
Beginning cash position	-36.50%133.54K	-92.24%210.3K	-83.80%277.65K	-92.24%210.3K	793.94%2.71M	--394.45K	-84.32%634.72K	596.57%1.71M	793.94%2.71M	-3.08%303.24K
Current changes in cash	-268.16%-114.26K	96.64%-83.9K	92.96%-76.08K	106.82%67.95K	-203.14%-2.49M	---177.02K	64.92%-240.27K	-128.44%-1.08M	-1,726.62%-995.78K	25,222.66%2.42M
Effect of exchange rate changes	103.80%23	200.08%7.14K	----	63.09%-606	28.64%-7.13K	----	----	----	40.31%-1.64K	---9.99K
End cash Position	-93.05%19.3K	-36.50%133.54K	-68.15%202.17K	-83.80%277.65K	-92.24%210.3K	--210.3K	-88.27%394.45K	-84.32%634.72K	596.57%1.71M	793.94%2.71M
Free cash flow	3.79%-221.91K	55.80%-1.38M	55.84%-489.95K	76.35%-230.64K	2.56%-3.12M	---551.05K	43.86%-484.21K	-41.28%-1.11M	-16.69%-975.08K	21.04%-3.2M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall