CanaFarma Hemp Products Corp.
CNFHF
$0.0001
$0.000.00%
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 |