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CanaFarma Hemp Products Corp. CNFHF
$0.0001 $0.000.00%
Recommendation
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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
Weiss Ratings