CBD Life Sciences Inc.
CBDL
$0.0004
$0.000.00%
03/31/2024 | 03/31/2023 | 03/31/2022 | 09/30/2021 | ||
---|---|---|---|---|---|
Net Income | -122.98% | 91.71% | 83.75% | 2.59% | |
Total Depreciation and Amortization | 0.00% | 59.48% | -- | -- | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | 470.91% | 109.65% | -83.87% | -303.62% | |
Cash from Operations | -580.00% | 100.15% | 81.57% | -1,232.36% | |
Capital Expenditure | -- | -- | 49.12% | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -- | 55.02% | -- | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | -- | -- | -- | 1,405.42% | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | -- | -- | 1,963.20% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -580.00% | 100.14% | -257.26% | 1,345.74% | |