Chalice Brands Ltd.
CHALF
$0.00
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 646.20K | -172.80K | -4.32M | -1.91M | -2.72M |
| Total Depreciation and Amortization | 748.90K | 452.30K | 461.60K | 469.70K | 476.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -705.70K | -1.01M | 3.66M | 1.83M | 1.13M |
| Change in Net Operating Assets | -1.43M | -1.00M | -73.40K | -381.90K | 1.53M |
| Cash from Operations | -736.00K | -1.73M | -271.10K | 1.80K | 417.70K |
| Capital Expenditure | -334.00K | -161.20K | -131.80K | -47.10K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -6.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -41.30K | -- | -- | -- |
| Cash from Investing | -334.00K | -6.22M | -131.80K | -47.10K | -1.50K |
| Total Debt Issued | 86.00K | -- | -- | -- | -- |
| Total Debt Repaid | -293.20K | -496.80K | -466.80K | -350.50K | -279.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -199.30K | -260.10K | 0.00 | 20.00K |
| Cash from Financing | -267.20K | -696.10K | 9.97M | -350.50K | -259.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -8.65M | 9.57M | -395.80K | 157.20K |
