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 | -5.76M | -9.13M | -11.91M | -10.03M | -44.92M |
| Total Depreciation and Amortization | 2.13M | 1.86M | 1.91M | 2.02M | 2.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 5.62M | 7.31M | 4.60M | 36.28M |
| Change in Net Operating Assets | -2.88M | 70.50K | 2.64M | 1.95M | 4.18M |
| Cash from Operations | -2.74M | -1.58M | -42.20K | -1.46M | -2.24M |
| Capital Expenditure | -674.10K | -341.60K | -234.20K | -168.80K | -323.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.02M | -6.02M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30K | -41.30K | -- | -- | 0.00 |
| Cash from Investing | -6.73M | -6.40M | -234.20K | -168.80K | 1.04M |
| Total Debt Issued | 86.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.61M | -1.59M | -1.19M | -880.60K | -1.11M |
| Issuance of Common Stock | 10.70M | 10.70M | 10.70M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.40K | -439.40K | -300.10K | -120.00K | -120.00K |
| Cash from Financing | 8.66M | 8.67M | 9.21M | -1.00M | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -809.80K | 684.60K | 8.93M | -2.63M | -2.51M |
