CanaFarma Hemp Products Corp.
CNFHF
$0.0001
$0.000.00%
OTC PK
| 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -813.70K | -1.08M | -2.18M | -5.84M | -10.31M |
| Total Depreciation and Amortization | 41.00K | 41.00K | 40.90K | 9.60K | 60.00K |
| Total Amortization of Deferred Charges | 12.10K | 36.20K | 36.20K | 22.10K | 36.70K |
| Total Other Non-Cash Items | 13.50K | 7.00K | -170.20K | 3.36M | 8.26M |
| Change in Net Operating Assets | 448.50K | -159.70K | 2.51M | 1.34M | 887.80K |
| Cash from Operations | -298.60K | -1.16M | 240.10K | -1.11M | -1.07M |
| Capital Expenditure | 0.00 | 0.00 | -23.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 868.10K | -- |
| Cash from Investing | 0.00 | 0.00 | -23.50K | 868.10K | 0.00 |
| Total Debt Issued | 244.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.30K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | 19.40K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.40K | -1.16M | 216.50K | -221.50K | -1.07M |