Craftport Cannabis Corp.
CFT
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 49.59% | 47.03% | 25.37% | 26.59% | -1,109.66% |
| Total Depreciation and Amortization | -65.32% | -63.50% | -36.72% | -7.39% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.63% | -58.24% | -34.15% | -35.94% | 738.41% |
| Change in Net Operating Assets | -197.97% | -277.25% | -174.06% | 247.59% | 128.66% |
| Cash from Operations | -3.22% | -21.73% | -40.53% | 3.38% | 22.13% |
| Capital Expenditure | -800.38% | -1,839.18% | -974.52% | 29.85% | 94.08% |
| Sale of Property, Plant, and Equipment | -196.02% | -195.96% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -415.81% | -291.23% | -5,106.35% | 20.33% | 111.91% |
| Total Debt Issued | -81.00% | -8.50% | 80.78% | 235.91% | 479.00% |
| Total Debt Repaid | 107.02% | 105.43% | 53.80% | 4.29% | -137.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 48.56% | 120.27% | 235.30% | 11.16% | 5.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.93% | 124.66% | 91.23% | 77.12% | 95.00% |