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 | 123.75% | 94.15% | -77.13% | 94.80% | 11.94% |
| Total Depreciation and Amortization | 57.10% | -10.08% | -18.78% | -30.90% | -25.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.18% | -246.30% | 286.11% | -94.55% | 14.13% |
| Change in Net Operating Assets | -193.33% | -163.75% | 90.37% | -120.72% | 145.39% |
| Cash from Operations | -276.20% | -808.50% | 83.92% | 100.23% | 150.18% |
| Capital Expenditure | -22,166.67% | -199.63% | -98.49% | 76.66% | 99.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22,166.67% | -11,460.04% | -98.49% | -104.06% | 99.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.09% | -422.95% | -199.04% | 40.01% | -42.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -232.17% | -225.13% | -- | -- |
| Cash from Financing | -3.17% | -349.39% | 4,324.14% | 47.24% | 30.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -950.64% | -2,065.54% | 581.37% | -39.37% | 110.96% |
