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 | 473.96% | 96.00% | -125.98% | 29.71% | 7.91% |
| Total Depreciation and Amortization | 65.58% | -2.01% | -1.72% | -1.47% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10% | -127.56% | 100.53% | 60.96% | 64.45% |
| Change in Net Operating Assets | -42.33% | -1,264.44% | 80.78% | -125.00% | -2.79% |
| Cash from Operations | 57.50% | -538.73% | -15,161.11% | -99.57% | 319.15% |
| Capital Expenditure | -107.20% | -22.31% | -179.83% | -3,040.00% | 97.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 94.63% | -4,618.74% | -179.83% | -3,040.00% | 97.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.98% | -6.43% | -33.18% | -25.63% | -193.68% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.89% | 23.38% | -- | -100.00% | 133.33% |
| Cash from Financing | 61.61% | -106.98% | 2,945.42% | -35.33% | -67.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.54% | -190.35% | 2,517.94% | -351.78% | 139.37% |
