Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.05% | 1.44% | 85.76% | -705.18% | 73.21% |
| Total Depreciation and Amortization | -1.14% | -0.57% | -48.54% | -31.26% | -36.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.04% | 425.43% | -100.43% | 7,934.31% | -103.61% |
| Change in Net Operating Assets | 12.29% | -25.98% | -143.36% | 292.78% | 11.28% |
| Cash from Operations | 38.23% | 4.43% | -325.24% | 73.94% | 10.77% |
| Capital Expenditure | -- | 100.00% | -174.98% | -125.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6,393.94% | -98.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 50.50% | -553.98% | -123.57% |
| Total Debt Issued | -200.00% | -- | -- | -50.00% | 23.60% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 60.15% | -36.23% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.82% | 1.26% | 103.55% | -47.81% | 47.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.62% | 332.13% | 5.93% | -189.64% | 326.81% |