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Organicell Regenerative Medicine Inc   (BPSR)
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Organicell Regenerative Medicine Inc Cash flow Statement Quarterly

BPSR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2021)
9 Months
(Apr 30 2021)
6 Months
(Jan 31 2021)
3 Months
(Oct 31 2020)
12 Months
(Jul 31 2020)
9 Months
Income -11.80 -10.39 -8.15 -12.58 -7.42
Depreciation & amortization 0.04 0.02 0.01 0.04 0.03
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Doubtful Accounts - - - 0.00 -
Increase (Decrease) in Inventories -0.10 -0.01 -0.00 -0.07 -0.08
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 8.35 7.85 6.62 9.91 5.47
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Expense Debt - - - - -
Original Issue Discount Convertible Note - - - - -
Settlement Of Executive Employment Obligations - - - - -
Gains Losses On Sales Of Assets - - - - -
Interest Expense On Conversion Of Funding Facility - - - 0.09 0.09
Interest Expense Other - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.02 -0.05 -0.03 -0.00 -0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.29 0.91 0.82 0.22 0.45
Increase (Decrease) in Accrued Liabilities 0.18 0.11 0.25 0.52 0.49
Increase (Decrease) in Security Deposits -0.03 -0.03 -0.00 -0.01 -0.00
Increase (Decrease) in Prepaid Expense -0.02 -0.05 -0.00 0.04 0.04
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 -0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.12 -1.62 -0.48 -1.81 -0.97
Capital Expenditures -0.22 -0.05 -0.05 -0.14 -0.14
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Leasing Costs -0.04 -0.03 -0.01 -0.06 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - - - -
Other Net 0.04 0.03 0.01 0.06 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.22 -0.05 -0.05 -0.14 -0.14
Short-term debt Net - - - 0.40 0.40
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.03 -0.03 -0.03 -0.13 -0.08
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 1.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.04 -0.03 -0.01 -0.06 -
Proceeds From Sale Of Common Stock And Warrants Minority Interest - - - - -
Proceeds From Sale Of Common Stock And Warrants 1.86 1.33 0.04 - -
Proceeds From Sale Of Common Stock And Warrants Noncontrolling Interest - - - - -
Capital Leases Contingent Rental Payments Received - - - - -
Finance Lease Principal Payments - - - -0.05 -0.04
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.78 1.27 0.01 2.41 1.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - 0.13
Free Cash Flow -2.35 -1.66 -0.53 -1.95 -1.11
Total Cash Flow -0.56 -0.39 -0.52 0.46 0.18
Cash & cash equiv. at beg. of the Year 0.59 0.59 0.59 0.13 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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