Chalice Brands Ltd. CHALF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | 123.75% | 94.15% | -77.13% | ||
| Total Depreciation and Amortization | 57.10% | -10.08% | -18.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -162.18% | -246.30% | 286.11% | ||
| Change in Net Operating Assets | -193.33% | -163.75% | 90.37% | ||
| Cash from Operations | -276.20% | -808.50% | 83.92% | ||
| Capital Expenditure | -22,166.67% | -199.63% | -98.49% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -22,166.67% | -11,460.04% | -98.49% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -5.09% | -422.95% | -199.04% | ||
| 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% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -950.64% | -2,065.54% | 581.37% | ||