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BUGVF PRIMO NUTRACEUTICALS INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Jan 19 16:00 ET
10.09Market Cap0.00P/E (TTM)

PRIMO NUTRACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2020
(Q2)Jan 31, 2020
(Q1)Oct 31, 2019
(FY)Jul 31, 2019
(Q4)Jul 31, 2019
(Q3)Apr 30, 2019
(Q2)Jan 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
(Q4)Jul 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-353.08%-434.73K
42.47%-184.03K
-52.60%-482.27K
-114.40%-1.1M
-129.86%-310.63K
45.16%-95.95K
-261.26%-319.89K
-257.63%-316.03K
-867.33%-513.52K
-243.28%-135.14K
Net income from continuing operations
63.54%-602.98K
70.16%-84.89K
-68.00%-510.41K
-554.07%-5.13M
-498.44%-2.85M
-1,104.30%-1.65M
-247.05%-284.52K
-243.26%-303.82K
-1,329.37%-783.61K
-1,118.36%-476.3K
Operating gains losses
----
----
----
-60.91%9.17K
---1.4M
--1.38M
----
----
1,136.81%23.46K
----
Other non cash items
----
----
----
----
----
--22.5K
--22.5K
----
----
----
Change In working capital
51.93%39.84K
-130.13%-133.18K
330.56%28.14K
-12.44%215.96K
-12.07%279.35K
169.65%26.22K
-237.36%-57.87K
-267.56%-12.21K
6,067.29%246.63K
15,880.38%317.69K
-Change in receivables
--9.62K
---6.08K
---2.04K
---6.01K
-468.10%-6.01K
--0
----
--0
--0
--1.63K
-Change in prepaid assets
--0
--0
116.67%15K
---15K
---60K
----
----
---90K
--0
----
-Change in payables and accrued expense
15.23%30.21K
-119.62%-127.1K
-80.49%15.18K
-3.92%236.97K
9.27%345.36K
170.23%26.22K
-251.31%-57.87K
891.15%77.8K
6,067.29%246.63K
15,798.24%316.06K
Cash from discontinued investing activities
Operating cash flow
-353.08%-434.73K
42.47%-184.03K
-52.60%-482.27K
-114.40%-1.1M
-129.86%-310.63K
45.16%-95.95K
-261.26%-319.89K
-257.63%-316.03K
-867.33%-513.52K
-243.28%-135.14K
Investing cash flow
Cash flow from continuing investing activities
85.65%-15.82K
106.18%14.85K
66.29%-125.45K
-17.68%-779.66K
61.54%-66.4K
22.09%-110.25K
-36.92%-240.53K
-415.51%-372.16K
-193.45%-662.55K
23.53%-172.66K
Net PPE purchase and sale
--0
--0
--0
61.43%-255.54K
190.97%153.7K
----
77.65%-39.26K
-412.48%-369.98K
---662.55K
---168.95K
Net business purchase and sale
89.25%-11.86K
----
----
----
----
-1,049.67%-110.25K
---201.28K
----
----
----
Net other investing changes
---3.96K
--5.96K
-5,633.73%-125.45K
---52.56K
----
----
----
---2.19K
----
----
Cash from discontinued investing activities
Investing cash flow
85.65%-15.82K
106.18%14.85K
66.29%-125.45K
-17.68%-779.66K
61.54%-66.4K
22.09%-110.25K
-36.92%-240.53K
-415.51%-372.16K
-193.45%-662.55K
23.53%-172.66K
Financing cash flow
Cash flow from continuing financing activities
91.60%454.56K
-74.69%141.91K
-7.88%634.37K
99.64%1.88M
22.33%346.29K
68.30%237.25K
24.96%560.59K
1,263.24%688.64K
83.82%942.46K
-28.42%283.07K
Net issuance payments of debt
----
308.00%41.6K
-171.39%-193.46K
--1.25M
248.50%830.07K
--0
-104.00%-20K
--270.99K
--0
---558.96K
Net common stock issuance
--57.46K
--81K
246.40%1.21M
13,541.67%409.25K
--88.75K
----
----
--349.75K
--3K
----
Net other financing activities
3.37%245.24K
-92.06%46.12K
-704.62%-410.5K
-76.57%220.1K
-168.24%-572.53K
144.27%237.25K
1,240.00%580.59K
214.68%67.89K
83.23%939.46K
--839.03K
Cash from discontinued financing activities
Financing cash flow
91.60%454.56K
-69.90%168.72K
-11.77%607.57K
99.64%1.88M
22.33%346.29K
68.30%237.25K
24.96%560.59K
1,263.24%688.64K
83.82%942.46K
-28.42%283.07K
Net cash flow
Beginning cash position
-37.82%531
43.75%989
375.21%1.15K
-99.90%242
27.73%31.9K
-99.57%854
-95.72%688
-99.90%242
--233.84K
-75.88%24.97K
Current changes in cash
-87.07%4.01K
-375.90%-458
-136.10%-161
100.39%908
-24.33%-30.75K
117.69%31.04K
-99.91%166
100.20%446
-199.90%-233.6K
-118.98%-24.73K
End cash Position
-85.75%4.55K
-37.82%531
43.75%989
375.21%1.15K
375.21%1.15K
27.73%31.9K
-99.57%854
-95.11%688
-99.90%242
-99.90%242
Free cash flow
-353.08%-434.73K
48.76%-184.03K
29.70%-482.27K
-15.34%-1.36M
48.39%-156.94K
68.73%-95.95K
-35.92%-359.15K
-327.25%-686K
-2,115.39%-1.18M
-672.43%-304.09K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2020(Q2)Jan 31, 2020(Q1)Oct 31, 2019(FY)Jul 31, 2019(Q4)Jul 31, 2019(Q3)Apr 30, 2019(Q2)Jan 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018(Q4)Jul 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -353.08%-434.73K42.47%-184.03K-52.60%-482.27K-114.40%-1.1M-129.86%-310.63K45.16%-95.95K-261.26%-319.89K-257.63%-316.03K-867.33%-513.52K-243.28%-135.14K
Net income from continuing operations 63.54%-602.98K70.16%-84.89K-68.00%-510.41K-554.07%-5.13M-498.44%-2.85M-1,104.30%-1.65M-247.05%-284.52K-243.26%-303.82K-1,329.37%-783.61K-1,118.36%-476.3K
Operating gains losses -------------60.91%9.17K---1.4M--1.38M--------1,136.81%23.46K----
Other non cash items ----------------------22.5K--22.5K------------
Change In working capital 51.93%39.84K-130.13%-133.18K330.56%28.14K-12.44%215.96K-12.07%279.35K169.65%26.22K-237.36%-57.87K-267.56%-12.21K6,067.29%246.63K15,880.38%317.69K
-Change in receivables --9.62K---6.08K---2.04K---6.01K-468.10%-6.01K--0------0--0--1.63K
-Change in prepaid assets --0--0116.67%15K---15K---60K-----------90K--0----
-Change in payables and accrued expense 15.23%30.21K-119.62%-127.1K-80.49%15.18K-3.92%236.97K9.27%345.36K170.23%26.22K-251.31%-57.87K891.15%77.8K6,067.29%246.63K15,798.24%316.06K
Cash from discontinued investing activities
Operating cash flow -353.08%-434.73K42.47%-184.03K-52.60%-482.27K-114.40%-1.1M-129.86%-310.63K45.16%-95.95K-261.26%-319.89K-257.63%-316.03K-867.33%-513.52K-243.28%-135.14K
Investing cash flow
Cash flow from continuing investing activities 85.65%-15.82K106.18%14.85K66.29%-125.45K-17.68%-779.66K61.54%-66.4K22.09%-110.25K-36.92%-240.53K-415.51%-372.16K-193.45%-662.55K23.53%-172.66K
Net PPE purchase and sale --0--0--061.43%-255.54K190.97%153.7K----77.65%-39.26K-412.48%-369.98K---662.55K---168.95K
Net business purchase and sale 89.25%-11.86K-----------------1,049.67%-110.25K---201.28K------------
Net other investing changes ---3.96K--5.96K-5,633.73%-125.45K---52.56K---------------2.19K--------
Cash from discontinued investing activities
Investing cash flow 85.65%-15.82K106.18%14.85K66.29%-125.45K-17.68%-779.66K61.54%-66.4K22.09%-110.25K-36.92%-240.53K-415.51%-372.16K-193.45%-662.55K23.53%-172.66K
Financing cash flow
Cash flow from continuing financing activities 91.60%454.56K-74.69%141.91K-7.88%634.37K99.64%1.88M22.33%346.29K68.30%237.25K24.96%560.59K1,263.24%688.64K83.82%942.46K-28.42%283.07K
Net issuance payments of debt ----308.00%41.6K-171.39%-193.46K--1.25M248.50%830.07K--0-104.00%-20K--270.99K--0---558.96K
Net common stock issuance --57.46K--81K246.40%1.21M13,541.67%409.25K--88.75K----------349.75K--3K----
Net other financing activities 3.37%245.24K-92.06%46.12K-704.62%-410.5K-76.57%220.1K-168.24%-572.53K144.27%237.25K1,240.00%580.59K214.68%67.89K83.23%939.46K--839.03K
Cash from discontinued financing activities
Financing cash flow 91.60%454.56K-69.90%168.72K-11.77%607.57K99.64%1.88M22.33%346.29K68.30%237.25K24.96%560.59K1,263.24%688.64K83.82%942.46K-28.42%283.07K
Net cash flow
Beginning cash position -37.82%53143.75%989375.21%1.15K-99.90%24227.73%31.9K-99.57%854-95.72%688-99.90%242--233.84K-75.88%24.97K
Current changes in cash -87.07%4.01K-375.90%-458-136.10%-161100.39%908-24.33%-30.75K117.69%31.04K-99.91%166100.20%446-199.90%-233.6K-118.98%-24.73K
End cash Position -85.75%4.55K-37.82%53143.75%989375.21%1.15K375.21%1.15K27.73%31.9K-99.57%854-95.11%688-99.90%242-99.90%242
Free cash flow -353.08%-434.73K48.76%-184.03K29.70%-482.27K-15.34%-1.36M48.39%-156.94K68.73%-95.95K-35.92%-359.15K-327.25%-686K-2,115.39%-1.18M-672.43%-304.09K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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